Confluence Investment Management’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Confluence Investment Management’s Portfolio FNK Stock Details FNK Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$240K	Sell
2016 Q1	$262K	Buy
2015 Q4	$222K	Buy
2015 Q3	$207K	Buy