Almitas Capital’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-253,711
Closed -$3.71M 64
2019
Q1
$3.71M Buy
253,711
+20,432
+9% +$299K 2.65% 11
2018
Q4
$3.1M Buy
+233,279
New +$3.1M 2.09% 13