SG Americas Securities’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,920	Closed	-$190K	–	2241
2016 Q1	$190K	Sell	14,920 -20,995	-58%	-$267K	﹤0.01%	1961
2015 Q4	$474K	Buy	+35,915	New	+$474K	﹤0.01%	1409
2014 Q1	–	Sell	-26,367	Closed	-$351K	–	2111
2013 Q4	$351K	Buy	+26,367	New	+$351K	﹤0.01%	1542