Independence Trust’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,599
Closed -$174K 124
2015
Q1
$174K Hold
12,599
0.11% 116
2014
Q4
$164K Hold
12,599
0.1% 131
2014
Q3
$171K Buy
+12,599
New +$171K 0.11% 104