Cribstone Capital Management’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
2018
Q4
Sell
-1,500
Closed -$14K 774
2018
Q3
$14K Sell
1,500
-15,000
-91% -$140K 0.01% 462
2018
Q2
$153K Buy
+16,500
New +$153K 0.08% 135