Hays Advisory’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-295,679	Closed	-$9.89M	–	50
2013 Q4	$9.89M	Sell	295,679 -9,341	-3%	-$312K	1.2%	42
2013 Q3	$9.41M	Buy	305,020 +6,028	+2%	+$186K	1.21%	41
2013 Q2	$8.02M	Buy	+298,992	New	+$8.02M	1.14%	41