Concorde Asset Management’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,672	Closed	-$200K	–	166
2019 Q2	$200K	Sell	5,672 -679	-11%	-$23.9K	0.12%	204
2019 Q1	$221K	Buy	+6,351	New	+$221K	0.14%	177
2018 Q4	–	Sell	-5,678	Closed	-$217K	–	180
2018 Q3	$217K	Buy	+5,678	New	+$217K	0.21%	124