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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-17 5:05 PM View:  | First Trust New Opportuniti... (FPL) | 17-Nov-17 | Market Purchase | 1,000 | $11.44 | $11,437.10 | 50% 2.0K to 3.0K | (29%) |
| 20-Jul-15 10:45 AM View: | First Trust Energy Infrastr... (FIF) | 17-Jul-15 | Market Purchase | 4,000 | $19.30 | $77,200.00 | 200% 2.0K to 6.0K | (17%) |
| 30-Jun-15 11:35 AM View: | First Trust Energy Infrastr... (FIF) | 29-Jun-15 | Purchase | 2,000 | $20.45 | $40,900.00 | 100% 0 to 2.0K | |
| 30-Jun-15 11:36 AM View: | First Trust New Opportuniti... (FPL) | 29-Jun-15 | Purchase | 2,000 | $15.56 | $31,120.00 | 100% 0 to 2.0K |