First Trust Advisors’s UNITIED FINANCIAL BANCORP INC UBNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-15,076	Closed	-$277K	–	2393
2014 Q1	$277K	Buy	15,076 +223	+2%	+$4.1K	﹤0.01%	2106
2013 Q4	$281K	Sell	14,853 -15,181	-51%	-$287K	﹤0.01%	2071
2013 Q3	$486K	Buy	30,034 +5,250	+21%	+$85K	﹤0.01%	1926
2013 Q2	$375K	Buy	+24,784	New	+$375K	﹤0.01%	1953