Icon Advisers’s FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST FTT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-415,932
Closed -$5.49M 389
2015
Q2
$5.49M Buy
415,932
+364,951
+716% +$4.82M 0.34% 97
2015
Q1
$689K Buy
+50,981
New +$689K 0.04% 268
2013
Q4
Sell
-94,912
Closed -$1.22M 356
2013
Q3
$1.22M Buy
+94,912
New +$1.22M 0.09% 178