Hays Advisory’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
2014 Q2	–	Sell	-230,122	Closed	-$8.43M	–	51
2014 Q1	$8.43M	Buy	230,122 +9,251	+4%	+$339K	1.02%	44
2013 Q4	$7.96M	Sell	220,871 -7,323	-3%	-$264K	0.97%	46
2013 Q3	$7.87M	Buy	228,194 +4,447	+2%	+$153K	1.01%	44
2013 Q2	$7.49M	Buy	+223,747	New	+$7.49M	1.06%	42