First Trust Advisors’s Computer Sciences CSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-96,143	Closed	-$5.71M	–	2537
2016 Q4	$5.71M	Sell	96,143 -38,943	-29%	-$2.25M	0.02%	956
2016 Q3	$7.05M	Sell	135,086 -227,255	-63%	-$11M	0.02%	844
2016 Q2	$18M	Sell	362,341 -19,184	-5%	-$776K	0.06%	460
2016 Q1	$13.1M	Buy	381,525 +127,945	+50%	+$3.86M	0.04%	549
2015 Q4	$8.29M	Sell	253,580 -1,377	-0.5%	-$40.2K	0.02%	753
2015 Q3	$6.59M	Sell	254,957 -227,419	-47%	-$6.14M	0.02%	845
2015 Q2	$13.3M	Sell	482,376 -838,659	-63%	-$23.5M	0.03%	631
2015 Q1	$36.3M	Sell	1,321,035 -280,560	-18%	-$7.75M	0.11%	213
2014 Q4	$42.6M	Buy	1,601,595 +225,948	+16%	+$5.82M	0.14%	170
2014 Q3	$35.4M	Buy	1,375,647 +199,837	+17%	+$5.14M	0.14%	156
2014 Q2	$31.3M	Sell	1,175,810 -63,088	-5%	-$1.63M	0.13%	197
2014 Q1	$31.8M	Buy	1,238,898 +471,626	+61%	+$11.9M	0.14%	157
2013 Q4	$18.1M	Buy	767,272 +188,239	+33%	+$4.17M	0.09%	328
2013 Q3	$12.6M	Buy	579,033 +199,308	+52%	+$4.19M	0.07%	438
2013 Q2	$7M	Buy	+379,725	New	+$7.32M	0.05%	585