Brinker Capital Investments’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-65	Closed	-$2K	–	429
2014 Q3	$2K	Buy	65 +36	+124%	+$1.11K	﹤0.01%	376
2014 Q2	$1K	Buy	+29	New	+$1K	﹤0.01%	375