Jefferies Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,000	Closed	-$147K	–	1566
2015 Q2	$147K	Sell	3,000 -22,271	-88%	-$1.09M	﹤0.01%	1227
2015 Q1	$1.24M	Sell	25,271 -55,484	-69%	-$2.73M	0.01%	448
2014 Q4	$3.92M	Buy	+80,755	New	+$3.92M	0.02%	168