SII Investments’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,852	Closed	-$312K	–	597
2016 Q1	$312K	Sell	13,852 -9,533	-41%	-$204K	0.03%	416
2015 Q4	$510K	Sell	23,385 -49,726	-68%	-$1.12M	0.06%	242
2015 Q3	$1.58M	Sell	73,111 -6,773	-8%	-$158K	0.18%	117
2015 Q2	$1.96M	Buy	79,884 +15,461	+24%	+$402K	0.23%	106
2015 Q1	$1.64M	Sell	64,423 -1,062	-2%	-$27.3K	0.2%	117
2014 Q4	$1.66M	Buy	65,485 +11,837	+22%	+$310K	0.22%	115
2014 Q3	$1.43M	Buy	53,648 +21,837	+69%	+$618K	0.19%	126
2014 Q2	$926K	Buy	31,811 +6,520	+26%	+$188K	0.13%	173
2014 Q1	$663K	Hold	25,291	–	–	0.12%	187
2013 Q4	$685K	Buy	25,291 +6,965	+38%	+$185K	0.12%	193
2013 Q3	$470K	Sell	18,326 -338	-2%	-$8.34K	0.11%	188
2013 Q2	$432K	Buy	+18,664	New	+$461K	0.09%	222