SG Americas Securities’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
2015 Q1	–	Sell	-55,391	Closed	-$721K	–	2264
2014 Q4	$721K	Buy	+55,391	New	+$721K	﹤0.01%	1251
2014 Q1	–	Sell	-22,499	Closed	-$326K	–	2110
2013 Q4	$326K	Buy	+22,499	New	+$326K	﹤0.01%	1585