First Eagle Investment Management’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,915	Closed	-$48K	–	340
2017 Q3	$48K	Hold	2,915	–	–	﹤0.01%	313
2017 Q2	$40K	Hold	2,915	–	–	﹤0.01%	292
2017 Q1	$46K	Hold	2,915	–	–	﹤0.01%	284
2016 Q4	$40K	Hold	2,915	–	–	﹤0.01%	287
2016 Q3	$40K	Hold	2,915	–	–	﹤0.01%	300
2016 Q2	$37K	Hold	2,915	–	–	﹤0.01%	313
2016 Q1	$33K	Hold	2,915	–	–	﹤0.01%	301
2015 Q4	$26K	Hold	2,915	–	–	﹤0.01%	295
2015 Q3	$26K	Hold	2,915	–	–	﹤0.01%	288
2015 Q2	$39K	Hold	2,915	–	–	﹤0.01%	279
2015 Q1	$38K	Hold	2,915	–	–	﹤0.01%	295
2014 Q4	$46K	Hold	2,915	–	–	﹤0.01%	298
2014 Q3	$52K	Hold	2,915	–	–	﹤0.01%	291
2014 Q2	$58K	Hold	2,915	–	–	﹤0.01%	284
2014 Q1	$56K	Hold	2,915	–	–	﹤0.01%	345
2013 Q4	$57K	Hold	2,915	–	–	﹤0.01%	332
2013 Q3	$60K	Hold	2,915	–	–	﹤0.01%	310
2013 Q2	$56K	Buy	+2,915	New	+$65.9K	﹤0.01%	317