UR
FSD

USCA RIA’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

USCA RIA’s Portfolio FSD Stock Details FSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-67,450
Closed -$950K – 399
2015
Q4 		$950K Buy
67,450
+8,100
+14% +$114K 0.21% 149
2015
Q3 		$836K Buy
59,350
+11,900
+25% +$168K 0.21% 142
2015
Q2 		$742K Buy
47,450
+17,800
+60% +$278K 0.2% 144
2015
Q1 		$486K Buy
+29,650
New +$486K 0.13% 180