Crow Point Partners’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,612	Closed	-$562K	–	253
2017 Q2	$562K	Sell	11,612 -26,778	-70%	-$1.3M	0.09%	86
2017 Q1	$1.86M	Buy	38,390 +25,799	+205%	+$1.25M	0.29%	52
2016 Q4	$611K	Buy	12,591 +6,714	+114%	+$326K	0.1%	88
2016 Q3	$285K	Buy	+5,877	New	+$285K	0.04%	110