HL Financial Services’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
2019 Q1	$436K	Buy	29,822 +420	+1%	+$6K	0.01%	538
2018 Q4	$390K	Sell	29,402 -728	-2%	-$10.1K	0.01%	548
2018 Q3	$444K	Buy	30,130 +2,713	+10%	+$39.9K	0.01%	556
2018 Q2	$404K	Buy	27,417 +1,088	+4%	+$16.2K	0.01%	529
2018 Q1	$396K	Buy	26,329 +198	+0.8%	+$3.18K	0.01%	539
2017 Q4	$433K	Buy	26,131 +350	+1%	+$5.82K	0.01%	452
2017 Q3	$439K	Sell	25,781 -29,189	-53%	-$496K	0.01%	508
2017 Q2	$948K	Sell	54,970 -1,250	-2%	-$21.3K	0.02%	354
2017 Q1	$937K	Buy	56,220 +2,592	+5%	+$43.1K	0.02%	356
2016 Q4	$862K	Buy	53,628 +3,077	+6%	+$48K	0.02%	347
2016 Q3	$788K	Buy	50,551 +1,743	+4%	+$26.9K	0.02%	352
2016 Q2	$724K	Buy	48,808 +2,522	+5%	+$37.1K	0.02%	378
2016 Q1	$677K	Sell	46,286 -2,389	-5%	-$33.2K	0.02%	371
2015 Q4	$685K	Buy	48,675 +872	+2%	+$12.5K	0.02%	377
2015 Q3	$674K	Buy	47,803 +1,079	+2%	+$16K	0.02%	359
2015 Q2	$731K	Sell	46,724 -113	-0.2%	-$1.84K	0.02%	376
2015 Q1	$767K	Buy	46,837 +1,554	+3%	+$25.2K	0.02%	358
2014 Q4	$725K	Buy	45,283 +6,501	+17%	+$108K	0.02%	340
2014 Q3	$663K	Buy	+38,782	New	+$680K	0.02%	350