Hays Advisory’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-927,637	Closed	-$22.3M	–	68
2015 Q1	$22.3M	Buy	+927,637	New	+$22.3M	2.89%	9