First Trust Capital Management’s Reservoir Media RSVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,981	Closed	-$406K	–	236
2021 Q1	$406K	Buy	+40,981	New	+$406K	0.08%	185