Davenport & Co’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,020	Closed	-$469K	–	704
2018 Q1	$469K	Sell	16,020 -11,830	-42%	-$347K	0.01%	461
2017 Q4	$777K	Buy	27,850 +17,285	+164%	+$482K	0.01%	358
2017 Q3	$289K	Buy	+10,565	New	+$289K	﹤0.01%	552