Westport Resources Management’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
2016 Q1	–	Sell	-600	Closed	-$28K	–	763
2015 Q4	$28K	Hold	600	–	–	0.01%	550
2015 Q3	$29K	Buy	600 +300	+100%	+$14.5K	0.01%	551
2015 Q2	$15K	Buy	+300	New	+$15K	﹤0.01%	684