Penserra Capital Management’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,347	Closed	-$124K	–	814
2018 Q3	$124K	Sell	13,347 -4,449	-25%	-$41.3K	0.01%	437
2018 Q2	$165K	Buy	17,796 +4,449	+33%	+$41.3K	0.01%	320
2018 Q1	$124K	Buy	+13,347	New	+$124K	0.01%	280
2017 Q4	–	Sell	-468	Closed	-$4K	–	597
2017 Q3	$4K	Buy	+468	New	+$4K	﹤0.01%	488