First Manhattan’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
2014 Q3	–	Sell	-1,000	Closed	-$18K	–	1482
2014 Q2	$18K	Hold	1,000	–	–	﹤0.01%	1118
2014 Q1	$17K	Buy	+1,000	New	+$17K	﹤0.01%	1118