Gradient Investments’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
2014 Q3	–	Sell	-1,148	Closed	-$55K	–	498
2014 Q2	$55K	Buy	+1,148	New	+$55K	0.01%	212