EnTrustPermal Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$2.42M Sell
2016
Q1
$3.41M Buy
2015
Q4
$2.17M Buy
2015
Q3
$1.35M Buy
2015
Q2
$617K Buy