IMS
FSD

Index Management Solutions’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-31,865
Closed -$549K 1097
2013
Q4
$549K Buy
31,865
+23,062
+262% +$397K 0.14% 98
2013
Q3
$154K Buy
+8,803
New +$154K 0.05% 154