B. Riley Wealth Management’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-523
Closed -$16K 1171
2014
Q4
$16K Hold
523
0.01% 652
2014
Q3
$18K Buy
+523
New +$18K 0.01% 647