Trust Company of Vermont’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,000
Closed -$57K 780
2014
Q4
$57K Hold
4,000
0.01% 376
2014
Q3
$57K Hold
4,000
0.01% 368
2014
Q2
$58K Sell
4,000
-1,500
-27% -$21.8K 0.01% 357
2014
Q1
$73K Hold
5,500
0.01% 323
2013
Q4
$73K Sell
5,500
-400
-7% -$5.31K 0.01% 313
2013
Q3
$73K Sell
5,900
-1,605
-21% -$19.9K 0.01% 298
2013
Q2
$95K Buy
+7,505
New +$95K 0.02% 272