BB&T Securities’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-43,335	Closed	-$12.9M	–	1081
2014 Q3	$12.9M	Buy	+43,335	New	+$12.9M	0.03%	401