First Trust Advisors’s GNC Holdings, Inc. GNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15,285	Closed	-$129K	–	2497
2017 Q2	$129K	Sell	15,285 -320,235	-95%	-$2.41M	﹤0.01%	2329
2017 Q1	$2.47M	Buy	335,520 +217,047	+183%	+$1.87M	0.01%	1365
2016 Q4	$1.31M	Buy	118,473 +41,314	+54%	+$646K	﹤0.01%	1696
2016 Q3	$1.58M	Buy	77,159 +24,250	+46%	+$531K	﹤0.01%	1469
2016 Q2	$1.28M	Buy	+52,909	New	+$1.46M	﹤0.01%	1548
2015 Q4	–	Sell	-504,928	Closed	-$20.4M	–	2332
2015 Q3	$20.4M	Sell	504,928 -812,320	-62%	-$37M	0.06%	372
2015 Q2	$58.6M	Buy	1,317,248 +100,020	+8%	+$4.56M	0.15%	136
2015 Q1	$59.7M	Buy	1,217,228 +803,789	+194%	+$37.1M	0.18%	116
2014 Q4	$19.4M	Buy	+413,439	New	+$17.3M	0.07%	413
2014 Q2	–	Sell	-582,487	Closed	-$25.6M	–	2325
2014 Q1	$25.6M	Sell	582,487 -222,127	-28%	-$11M	0.11%	231
2013 Q4	$47M	Buy	804,614 +279,622	+53%	+$16.1M	0.23%	71
2013 Q3	$28.7M	Buy	524,992 +215,187	+69%	+$11M	0.16%	142
2013 Q2	$13.7M	Buy	+309,805	New	+$13.7M	0.09%	315