American International Group’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-202	Closed	-$6K	–	3575
2016 Q1	$6K	Sell	202 -774	-79%	-$21.8K	﹤0.01%	4688
2015 Q4	$30K	Sell	976 -225	-19%	-$6.96K	﹤0.01%	4130
2015 Q3	$35K	Sell	1,201 -150	-11%	-$4.67K	﹤0.01%	4072
2015 Q2	$42.9K	Buy	1,351 +150	+12%	+$4.7K	﹤0.01%	4101
2015 Q1	$37.9K	Buy	1,201 +936	+353%	+$28.4K	﹤0.01%	4094
2014 Q4	$8K	Hold	265	–	–	﹤0.01%	4595
2014 Q3	$7.33K	Sell	265 -196	-43%	-$5.67K	﹤0.01%	4611
2014 Q2	$13.9K	Hold	461	–	–	﹤0.01%	4406
2014 Q1	$13.8K	Buy	461 +150	+48%	+$4.45K	﹤0.01%	4323
2013 Q4	$9.5K	Buy	311 +196	+170%	+$5.66K	﹤0.01%	4339
2013 Q3	$3.16K	Buy	+115	New	+$3.02K	﹤0.01%	4459