FIRST TR SR FLG RTE INCM FD

CUSIP: 33733u108 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 1,774 Value ($000) $23,080 Avg Close — Range —
Q3 2014
Shares 1,774 Value ($000) $24,055 Avg Close — Range —