ACG Wealth’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-171,626	Closed	-$5.95M	–	197
2014 Q2	$5.95M	Buy	171,626 +15,270	+10%	+$530K	1.12%	16
2014 Q1	$5.6M	Buy	+156,356	New	+$5.6M	1.66%	11