Managed Account Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$595K	Buy	25,457 +16,941	+199%	+$396K	﹤0.01%	2262
2015 Q1	$205K	Buy	+8,516	New	+$205K	﹤0.01%	2428