Managed Account Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$61K	Hold	2,678	–	–	﹤0.01%	2642
2015 Q1	$62K	Buy	+2,678	New	+$62K	﹤0.01%	2588