First Trust Advisors’s LSI CORPORATION LSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,578,814
Closed -$17.5M 2376
2014
Q1
$17.5M Buy
1,578,814
+871,795
+123% +$9.65M 0.08% 384
2013
Q4
$7.8M Buy
707,019
+250,130
+55% +$2.76M 0.04% 738
2013
Q3
$3.58M Buy
456,889
+313,861
+219% +$2.46M 0.02% 1019
2013
Q2
$1.02M Buy
+143,028
New +$1.02M 0.01% 1449