First Trust Advisors’s Deltic Timber DEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,677
Closed -$575K 2318
2015
Q1
$575K Sell
8,677
-15,392
-64% -$1.02M ﹤0.01% 1933
2014
Q4
$1.65M Buy
24,069
+14,873
+162% +$1.02M 0.01% 1554
2014
Q3
$573K Buy
+9,196
New +$573K ﹤0.01% 1882