Horizon Investments’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-201,236	Closed	-$5.4M	–	124
2016 Q2	$5.4M	Buy	+201,236	New	+$5.4M	0.4%	29