NP
FSD

NorthRock Partners’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

NorthRock Partners’s Portfolio FSD Stock Details FSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,666
Closed -$192K – 54
2015
Q4 		$192K Buy
13,666
+284
+2% +$3.99K 0.11% 36
2015
Q3 		$189K Buy
13,382
+273
+2% +$3.86K 0.12% 38
2015
Q2 		$205K Buy
+13,109
New +$205K 0.09% 46