First Manhattan’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,099
Closed -$14K 1409
2015
Q4
$14K Hold
1,099
﹤0.01% 1131
2015
Q3
$13K Hold
1,099
﹤0.01% 1142
2015
Q2
$15K Hold
1,099
﹤0.01% 1142
2015
Q1
$15K Hold
1,099
﹤0.01% 1158
2014
Q4
$15K Sell
1,099
-1,480
-57% -$20.2K ﹤0.01% 1172
2014
Q3
$36K Buy
+2,579
New +$36K ﹤0.01% 1021