First Trust Advisors’s Biglari Holdings Class B BH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$931K Sell
2017
Q2
$1.92M Buy
2017
Q1
Sell
2016
Q4
$1.84M Buy
2016
Q3
$906K Buy
2016
Q2
Sell
2016
Q1
$931K Sell
2015
Q4
$896K Sell
2015
Q3
$1.12M Sell
2015
Q2
$1.54M Sell
2015
Q1
$2.04M Sell
2014
Q4
$3.15M Buy
2014
Q3
$2.43M Buy
2014
Q2
$2.69M Sell
2014
Q1
$3.47M Buy
2013
Q4
$3.37M Buy
2013
Q3
$1.5M Sell
2013
Q2
$1.42M Buy