SIA
FAV

Sit Investment Associates’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

Sit Investment Associates’s Portfolio FAV Stock Details FAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-834,984
Closed -$7.61M – 529
2016
Q3 		$7.61M Sell
834,984
-53,513
-6% -$488K 0.2% 135
2016
Q2 		$7.99M Buy
888,497
+718,866
+424% +$6.46M 0.21% 130
2016
Q1 		$1.47M Buy
+169,631
New +$1.47M 0.03% 279