Boothbay Fund Management’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
2015
Q4
Sell
-10,596
Closed -$149K 651
2015
Q3
$149K Buy
+10,596
New +$149K 0.07% 340
2015
Q1
Sell
-15,960
Closed -$255K 399
2014
Q4
$255K Buy
+15,960
New +$255K 0.2% 170