Bramshill Investments’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,189	Closed	-$68K	–	191
2018 Q4	$68K	Buy	8,189 +521	+7%	+$4.33K	0.01%	113
2018 Q3	$71K	Buy	7,668 +1,292	+20%	+$12K	0.02%	111
2018 Q2	$59K	Buy	6,376 +2,876	+82%	+$26.6K	0.02%	100
2018 Q1	$33K	Buy	+3,500	New	+$33K	0.01%	105