Sentinel Trust’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
Sell
-10,095
Closed -$162K 147
2014
Q4
$162K Sell
10,095
-10,096
-50% -$162K 0.05% 135
2014
Q3
$345K Buy
+20,191
New +$345K 0.09% 121