CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Holdings History for FIRST TR HIGH INCOME L/S FD - COM (FSD)

Symbol: FSD
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.15%	$0	0	-148,064	-100%		Q2 2024
31 Mar 2024	0.15%	-0%	$1,766,404	148,064	-4,773	-3.1%	$11.93	Q1 2024
31 Dec 2023	0.15%	+0.05%	$1,847,799	152,837	+50,797	+50%	$12.09	Q4 2023
30 Sep 2023	0.1%	+0.01%	$1,093,869	102,040	+14,800	+17%	$10.72	Q3 2023
30 Jun 2023	0.08%	0%	$998,898	87,240	0		$11.45	Q2 2023
31 Mar 2023	0.08%	-0.08%	$992,355	87,240	-89,444	-51%	$11.38	Q1 2023
31 Dec 2022	0.16%	+0.01%	$2,023,915	176,684	+5,842	+3.4%	$11.45	Q4 2022
30 Sep 2022	0.16%	+0.16%	$1,851,000	170,842	+170,842	NEW	$10.83	Q3 2022
30 Jun 2022		-0.02%	$0	0	-24,145	-100%		Q2 2022
31 Mar 2022	0.02%	-0.02%	$325,000	24,145	-27,558	-53%	$13.46	Q1 2022
31 Dec 2021	0.05%	-0.19%	$806,000	51,703	-217,030	-81%	$15.59	Q4 2021
30 Sep 2021	0.26%	0%	$4,280,000	268,733	0		$15.93	Q3 2021
30 Jun 2021	0.22%	0%	$4,237,000	268,733	0		$15.77	Q2 2021
31 Mar 2021	0.22%	+0.05%	$4,069,000	268,733	+63,343	+31%	$15.14	Q1 2021
31 Dec 2020	0.18%	+0.18%	$3,022,000	205,390	+205,390	NEW	$14.71	Q4 2020
30 Jun 2016		-0.33%	$0	0	-306,898	-100%		Q2 2016
31 Mar 2016	0.33%	-0.02%	$4,473,000	306,898	-17,294	-5.3%	$14.57	Q1 2016
31 Dec 2015	0.36%	-0.15%	$4,526,000	324,192	-131,695	-29%	$13.96	Q4 2015
30 Sep 2015	0.54%	+0.08%	$6,419,000	455,887	+69,644	+18%	$14.08	Q3 2015
30 Jun 2015	0.46%	+0.11%	$6,050,000	386,243	+89,345	+30%	$15.66	Q2 2015
31 Mar 2015	0.37%	0%	$4,878,000	296,898	0		$16.43	Q1 2015
31 Dec 2014	0.33%	+0.33%	$4,746,000	296,898	+296,898	NEW	$15.99	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.