Rench Wealth Management’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
2014 Q2	–	Sell	-14,696	Closed	-$322K	–	45
2014 Q1	$322K	Sell	14,696 -4,037	-22%	-$88.5K	0.31%	35
2013 Q4	$401K	Buy	+18,733	New	+$401K	0.39%	35