M&T Bank’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 Q4	–	Sell	-46,000	Closed	-$579K	–	1701
2015 Q3	$579K	Hold	46,000	–	–	﹤0.01%	1007
2015 Q2	$605K	Buy	+46,000	New	+$605K	﹤0.01%	1111