Bank of Montreal’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,286	Closed	-$79K	–	4400
2019 Q1	$79K	Buy	+1,286	New	+$79K	﹤0.01%	2777
2015 Q2	–	Sell	-123	Closed	-$6K	–	3728
2015 Q1	$6K	Buy	+123	New	+$6K	﹤0.01%	3361