DLHL
FCT

Donald L. Hagan LLC’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Donald L. Hagan LLC’s Portfolio FCT Stock Details FCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-600
Closed -$8K – 162
2016
Q1 		$8K Buy
+600
New +$8K 0.01% 283
2015
Q4 		– Sell
-2,600
Closed -$33K – 151
2015
Q3 		$33K Buy
+2,600
New +$33K 0.03% 166