Matisse Capital

Holdings History for FIRST TR STRATEGIC HIGH INC - COM SHS NEW (FHY)

Symbol: FHY
Investment type: Equity / COM SHS NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018		-0.69%	$0	0	-92,828	-100%		Q2 2018
31 Mar 2018	0.69%	+0.69%	$1,133,000	92,828	+92,828	NEW	$12.21	Q1 2018
30 Jun 2016		-0.06%	$0	0	-10,600	-100%		Q2 2016
31 Mar 2016	0.06%	-1%	$121,000	10,600	-167,752	-94%	$11.42	Q1 2016
31 Dec 2015	1%	0%	$1,985,000	178,352	0		$11.13	Q4 2015

* 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.