Hays Advisory’s First Trust Japan AlphaDEX Fund FJP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-185,936
Closed -$9.33M 70
2015
Q2
$9.33M Sell
185,936
-2,384
-1% -$120K 1.35% 34
2015
Q1
$9.41M Buy
+188,320
New +$9.41M 1.22% 43
2014
Q1
Sell
-197,532
Closed -$9.22M 51
2013
Q4
$9.22M Buy
+197,532
New +$9.22M 1.12% 44