Fifth Third Bancorp’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-628
Closed -$26K 2422
2015
Q4
$26K Hold
628
﹤0.01% 1596
2015
Q3
$26K Hold
628
﹤0.01% 1625
2015
Q2
$29K Hold
628
﹤0.01% 1650
2015
Q1
$30K Buy
+628
New +$30K ﹤0.01% 1597