FAAS
FSD

First Allied Advisory Services’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

First Allied Advisory Services’s Portfolio FSD Stock Details FSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-26,316
Closed -$468K – 1078
2014
Q1 		$468K Sell
26,316
-100
-0.4% -$1.78K 0.04% 544
2013
Q4 		$455K Sell
26,416
-13,995
-35% -$241K 0.04% 529
2013
Q3 		$721K Sell
40,411
-4,494
-10% -$80.2K 0.04% 404
2013
Q2 		$801K Buy
+44,905
New +$801K 0.06% 321