AllianceBernstein’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-80	Closed	-$4K	–	3085
2015 Q1	$4K	Hold	80	–	–	﹤0.01%	3425
2014 Q4	$4K	Hold	80	–	–	﹤0.01%	3374
2014 Q3	$4K	Buy	+80	New	+$4K	﹤0.01%	3349