BB&T Securities’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
2014
Q2
Sell
-10,626
Closed -$1.88M 1015
2014
Q1
$1.88M Sell
10,626
-1,369
-11% -$243K ﹤0.01% 878
2013
Q4
$2.07M Buy
11,995
+31
+0.3% +$5.34K 0.01% 826
2013
Q3
$2.1M Buy
11,964
+1,032
+9% +$181K 0.01% 749
2013
Q2
$1.92K Buy
+10,932
New +$1.92K 0.01% 741