CA
FCT

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-127,111
Closed -$1.65M – 248
2014
Q4 		$1.65M Hold
127,111
– – 0.33% 86
2014
Q3 		$1.72M Hold
127,111
– – 0.34% 87
2014
Q2 		$1.82M Buy
127,111
+83,755
+193% +$1.2M 0.36% 88
2014
Q1 		$626K Buy
+43,356
New +$626K 0.15% 178