MSI Financial Services’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$9.84M	Buy	354,440 +488	+0.1%	+$13.2K	0.32%	74
2016 Q3	$9.65M	Buy	353,952 +166,670	+89%	+$4.56M	0.33%	71
2016 Q2	$5.03M	Buy	187,282 +64,520	+53%	+$1.67M	0.18%	135
2016 Q1	$3.15M	Buy	122,762 +94,280	+331%	+$2.29M	0.13%	169
2015 Q4	$675K	Buy	28,482 +8,969	+46%	+$212K	0.03%	467
2015 Q3	$432K	Buy	19,513 +3,670	+23%	+$83.3K	0.03%	429
2015 Q2	$361K	Buy	15,843 +3,145	+25%	+$74.6K	0.03%	534
2015 Q1	$296K	Sell	12,698 -11,642	-48%	-$278K	0.02%	605
2014 Q4	$583K	Sell	24,340 -600	-2%	-$14.3K	0.06%	329
2014 Q3	$584K	Buy	24,940 +15,514	+165%	+$368K	0.07%	313
2014 Q2	$224K	Buy	9,426 +6,278	+199%	+$146K	0.03%	532
2014 Q1	$71K	Sell	3,148 -2,971	-49%	-$64.8K	0.01%	887
2013 Q4	$134K	Buy	+6,119	New	+$132K	0.02%	654
2013 Q3	–	Sell	-2,802	Closed	-$58K	–	2198
2013 Q2	$58K	Buy	+2,802	New	+$59.1K	0.01%	829