Girard Securities’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
2017 Q4	–	Sell	-13,190	Closed	-$360K	–	33
2017 Q3	$360K	Sell	13,190 -347	-3%	-$9.47K	0.32%	71
2017 Q2	$314K	Buy	13,537 +1,270	+10%	+$29.5K	0.24%	105
2017 Q1	$281K	Buy	12,267 +1,680	+16%	+$38.5K	0.24%	111
2016 Q4	$215K	Buy	+10,587	New	+$215K	0.19%	146