CIBC World Market’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,712	Closed	-$589K	–	914
2015 Q1	$589K	Buy	+13,712	New	+$589K	﹤0.01%	565