HCM
FSD

Hollencrest Capital Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Hollencrest Capital Management’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
Q4 		– Sell
-14,360
Closed -$245K – 470
2014
Q3 		$245K Hold
14,360
– – 0.03% 319
2014
Q2 		$261K Hold
14,360
– – 0.04% 311
2014
Q1 		$255K Hold
14,360
– – 0.04% 304
2013
Q4 		$247K Buy
+14,360
New +$247K 0.04% 261