SII Investments’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,312	Closed	-$326K	–	609
2017 Q1	$326K	Buy	+11,312	New	+$323K	0.02%	442
2016 Q4	–	Sell	-7,378	Closed	-$201K	–	604
2016 Q3	$201K	Sell	7,378 -39,456	-84%	-$1.08M	0.02%	546
2016 Q2	$1.26M	Buy	46,834 +20,284	+76%	+$526K	0.1%	170
2016 Q1	$682K	Buy	26,550 +15,611	+143%	+$379K	0.06%	250
2015 Q4	$259K	Sell	10,939 -223	-2%	-$5.27K	0.03%	366
2015 Q3	$246K	Buy	11,162 +1,529	+16%	+$34.7K	0.03%	448
2015 Q2	$221K	Buy	+9,633	New	+$228K	0.03%	461
2015 Q1	–	Sell	-9,403	Closed	-$224K	–	548
2014 Q4	$224K	Sell	9,403 -3,760	-29%	-$89.7K	0.03%	443
2014 Q3	$308K	Buy	13,163 +2,013	+18%	+$47.8K	0.04%	365
2014 Q2	$266K	Buy	+11,150	New	+$258K	0.04%	376