Thomaspartners’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,340	Closed	-$216K	–	142
2014 Q2	$216K	Hold	4,340	–	–	﹤0.01%	126
2014 Q1	$216K	Buy	+4,340	New	+$216K	0.01%	130