Exchange Capital Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,000
Closed -$48K 313
2014
Q4
$48K Buy
2,000
+1,000
+100% +$24K 0.02% 105
2014
Q3
$24K Hold
1,000
0.01% 123
2014
Q2
$24K Hold
1,000
0.01% 119
2014
Q1
$21K Hold
1,000
0.01% 135
2013
Q4
$21K Hold
1,000
0.01% 116
2013
Q3
$22K Hold
1,000
0.01% 107
2013
Q2
$24K Buy
+1,000
New +$24K 0.01% 98