Cornerstone Financial Partners’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-215,231	Closed	-$5.97M	–	152
2016 Q4	$5.97M	Buy	215,231 +1,521	+0.7%	+$42.2K	1.91%	15
2016 Q3	$5.82M	Sell	213,710 -9,185	-4%	-$250K	2.03%	14
2016 Q2	$5.99M	Buy	222,895 +10,194	+5%	+$274K	2.13%	9
2016 Q1	$5.45M	Buy	+212,701	New	+$5.45M	2.11%	8