Optimum Investment Advisors’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$44K Hold
2,660
0.01% 537
2014
Q4
$43K Hold
2,660
0.01% 554
2014
Q3
$45K Sell
2,660
-3,000
-53% -$50.8K 0.01% 505
2014
Q2
$103K Buy
+5,660
New +$103K 0.03% 339