Girard Securities’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,837	Closed	-$364K	–	34
2017 Q3	$364K	Buy	8,837 +277	+3%	+$11.4K	0.32%	69
2017 Q2	$312K	Buy	8,560 +2,096	+32%	+$76.4K	0.23%	106
2017 Q1	$235K	Buy	+6,464	New	+$235K	0.2%	128