Geode Capital Management’s First Trust Strategic High FHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-74,868	Closed	-$913K	–	4183
2018 Q1	$913K	Buy	74,868 +45,476	+155%	+$555K	﹤0.01%	3159
2017 Q4	$378K	Buy	+29,392	New	+$378K	﹤0.01%	3464