First Horizon Advisors’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17,467	Closed	-$744K	–	1504
2014 Q1	$744K	Buy	17,467 +2,666	+18%	+$114K	0.1%	175
2013 Q4	$591K	Buy	+14,801	New	+$591K	0.09%	184