Pine River 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
2016
Q2
Sell
2016
Q1
$5.63M Hold
2015
Q4
$5.42M Hold
2015
Q3
$5.42M Hold
2015
Q2
$6.02M Hold
2015
Q1
$6.3M Hold
2014
Q4
$6.16M Buy
2014
Q3
$5.88M Sell
2014
Q2
$6.24M Hold
2014
Q1
$6.1M Hold
2013
Q4
$5.92M Buy
2013
Q3
$5.4M Buy
2013
Q2
$2.6M Buy