Cornerstone Advisors’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Cornerstone Advisors’s Portfolio FCT Stock Details FCT Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$1.65M	Hold
2014 Q3	$1.72M	Hold
2014 Q2	$1.82M	Buy
2014 Q1	$626K	Buy