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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jul-17 7:37 PM View:  | First Trust High Income Lon... (FSD) | 19-Jul-17 | Disposition | 7,870 | $17.73 | $139,521.00 | (41%) 19.0K to 11.13K | 27% |
| 13-Aug-15 3:47 PM View: | First Trust High Income Lon... (FSD) | 12-Aug-15 | Market Purchase | 400 | $14.68 | $5,871.96 | 2% 19.0K to 19.4K | (1%) |
| 10-Aug-15 2:43 PM View: | First Trust High Income Lon... (FSD) | 07-Aug-15 | Market Purchase | 14,000 | $14.91 | $208,691.00 | 280% 5.0K to 19.0K | (3%) |
| 14-May-13 3:49 PM View: | First Trust High Income Lon... (FSD) | 13-May-13 | Market Sale | 11,000 | $19.00 | $209,048.00 | (69%) 16.0K to 5.0K | 9% |
| 29-Sep-11 12:20 PM View: | First Trust High Income Lon... (FSD) | 27-Sep-11 | Market Purchase | 16,000 | $15.58 | $249,254.00 | 100% 0 to 16.0K | 27% |