Penserra Capital Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-216,118	Closed	-$2.46M	–	1277
2022 Q2	$2.46M	Sell	216,118 -3,595	-2%	-$44.6K	0.07%	268
2022 Q1	$2.96M	Sell	219,713 -522,371	-70%	-$7.32M	0.07%	297
2021 Q4	$11.6M	Buy	742,084 +10,285	+1%	+$162K	0.25%	109
2021 Q3	$11.6M	Buy	+731,799	New	+$11.6M	0.24%	126
2021 Q1	–	Sell	-209,149	Closed	-$3.09M	–	1152
2020 Q4	$3.09M	Buy	209,149 +14,665	+8%	+$208K	0.07%	225
2020 Q3	$2.71M	Buy	194,484 +11,037	+6%	+$153K	0.1%	189
2020 Q2	$2.43M	Buy	183,447 +7,542	+4%	+$98.6K	0.13%	160
2020 Q1	$2.26M	Sell	175,905 -3,091	-2%	-$45K	0.15%	156
2019 Q4	$2.79M	Buy	+178,996	New	+$2.75M	0.18%	148
2017 Q4	–	Sell	-468	Closed	-$7K	–	579
2017 Q3	$7K	Sell	468 -84	-15%	-$1.43K	﹤0.01%	448
2017 Q2	$9K	Buy	552 +47	+9%	+$803	﹤0.01%	433
2017 Q1	$8K	Sell	505 -58	-10%	-$965	﹤0.01%	460
2016 Q4	$9K	Buy	563 +62	+12%	+$966	﹤0.01%	786
2016 Q3	$7K	Buy	501 +54	+12%	+$832	﹤0.01%	847
2016 Q2	$7K	Hold	447	–	–	﹤0.01%	836
2016 Q1	$6	Buy	447 +26	+6%	+$361	﹤0.01%	778
2015 Q4	$6K	Buy	+421	New	+$6.02K	﹤0.01%	758