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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-07 5:42 PM View:  | First Trust Strategic High ... (FHI) | 15-Aug-07 | Market Purchase | 250 | $13.37 | $3,342.50 | 100% 0 to 0.25K | (63%) |
| 16-Aug-07 5:43 PM View: | First Trust Strategic High ... (FHY) | 15-Aug-07 | Market Purchase | 250 | $13.66 | $3,416.00 | 100% 0 to 0.25K | (58%) |