Creative Planning’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,150	Closed	-$27K	–	4253
2015 Q4	$27K	Buy	+2,150	New	+$27K	﹤0.01%	2586
2015 Q1	–	Sell	-363	Closed	-$5K	–	4111
2014 Q4	$5K	Buy	+363	New	+$5K	﹤0.01%	3415