BB&T Securities’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,054	Closed	-$221K	–	1201
2016 Q1	$221K	Sell	6,054 -746	-11%	-$27.2K	﹤0.01%	1038
2015 Q4	$246K	Sell	6,800 -946	-12%	-$34.2K	0.01%	989
2015 Q3	$260K	Sell	7,746 -371	-5%	-$12.5K	0.01%	912
2015 Q2	$307K	Buy	+8,117	New	+$307K	0.01%	886