Hays Advisory’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-230,643	Closed	-$9.77M	–	52
2014 Q1	$9.77M	Buy	230,643 +11,306	+5%	+$479K	1.19%	39
2013 Q4	$9.25M	Buy	+219,337	New	+$9.25M	1.12%	43