First Trust Advisors’s SOURCEFIRE INC COM STK FIRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-5,008
Closed -$380K 2340
2013
Q3
$380K Sell
5,008
-10,602
-68% -$804K ﹤0.01% 2015
2013
Q2
$867K Buy
+15,610
New +$867K 0.01% 1524