Dynamic Advisor Solutions’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,900	Closed	-$584K	–	206
2016 Q1	$584K	Buy	25,900 +4,400	+20%	+$99.2K	0.25%	104
2015 Q4	$468K	Buy	+21,500	New	+$468K	0.19%	133