Hays Advisory’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-222,326
Closed -$8.89M 74
2015
Q2
$8.89M Sell
222,326
-2,824
-1% -$113K 1.29% 38
2015
Q1
$9.67M Buy
+225,150
New +$9.67M 1.25% 39
2014
Q4
Sell
-255,129
Closed -$9.63M 73
2014
Q3
$9.63M Buy
+255,129
New +$9.63M 1.27% 39