MML Investors Services’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
2018 Q3	–	Sell	-10,876	Closed	-$140K	–	1607
2018 Q2	$140K	Sell	10,876 -33,070	-75%	-$426K	﹤0.01%	1309
2018 Q1	$581K	Buy	43,946 +15,490	+54%	+$205K	0.01%	775
2017 Q4	$367K	Buy	+28,456	New	+$367K	0.01%	994