Matisse Capital’s First Trust Strategic High FHY Stock Holding History

Matisse Capital’s Portfolio FHY Stock Details FHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-92,828	Closed	-$1.13M	–	140
2018 Q1	$1.13M	Buy	+92,828	New	+$1.15M	0.69%	49
2016 Q2	–	Sell	-10,600	Closed	-$121K	–	109
2016 Q1	$121K	Sell	10,600 -167,752	-94%	-$1.79M	0.06%	95
2015 Q4	$1.99M	Buy	+178,352	New	+$2.06M	1%	34

Other funds holding FHY

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Matisse Capital's FHY Position: Q2 2018 in Review

Matisse Capital sold out of First Trust Strategic High (FHY) in Q2 2018, closing a stake of 92,828 shares — an estimated $1.13M sold.

Matisse Capital first reported a position in FHY in Q4 2015 and held it in 3 quarters. The position peaked at $1.99M in Q4 2015. 1 fund tracked by Wall St. Rank holds FHY as of Q2 2018.

Matisse Capital reported no remaining First Trust Strategic High position as of Q2 2018 after selling out during the quarter.
Matisse Capital sold 92,828 First Trust Strategic High shares in Q2 2018, an estimated $1.13M.
Matisse Capital first reported a position in First Trust Strategic High in Q4 2015 and held it in 3 quarters.
Matisse Capital's First Trust Strategic High position peaked at $1.99M in Q4 2015.
1 fund tracked by Wall St. Rank held First Trust Strategic High as of Q2 2018.

Based on Matisse Capital's 13F filing for Q2 2018, filed 13 Jul 2018.