M&T Bank’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-400	Closed	-$14K	–	2243
2014 Q2	$14K	Buy	+400	New	+$14K	﹤0.01%	892