Picton Mahoney Asset Management’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
2014 Q4	–	Sell	-1,600	Closed	-$116	–	342
2014 Q3	$116	Buy	+1,600	New	+$116	0.01%	229