First Heartland Consultants’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
2013
Q4
Sell
-50,009
Closed -$1.05M 243
2013
Q3
$1.05M Buy
50,009
+33,388
+201% +$700K 0.63% 43
2013
Q2
$292K Buy
+16,621
New +$292K 0.17% 158