SG Americas Securities’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-61,793	Closed	-$902K	–	2748
2015 Q4	$902K	Buy	+61,793	New	+$902K	0.01%	1052
2015 Q1	–	Sell	-32,193	Closed	-$766K	–	2656
2014 Q4	$766K	Buy	+32,193	New	+$766K	﹤0.01%	1223