Stifel Financial’s First Trust Strategic High FHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-49,737	Closed	-$595K	–	2611
2016 Q2	$595K	Buy	+49,737	New	+$595K	﹤0.01%	1658
2015 Q4	–	Sell	-36,881	Closed	-$424K	–	2473
2015 Q3	$424K	Buy	+36,881	New	+$424K	﹤0.01%	1649