Cookson Peirce & Co’s First Trust United Kingdom AlphaDEX Fund FKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,350	Closed	-$338K	–	147
2018 Q2	$338K	Buy	+8,350	New	+$338K	0.03%	123
2014 Q3	–	Sell	-14,510	Closed	-$613K	–	126
2014 Q2	$613K	Buy	14,510 +1,510	+12%	+$63.8K	0.15%	90
2014 Q1	$562K	Buy	+13,000	New	+$562K	0.14%	101