Hilltop Holdings’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,555	Closed	-$243K	–	208
2014 Q2	$243K	Hold	4,555	–	–	0.11%	198
2014 Q1	$234K	Hold	4,555	–	–	0.12%	196
2013 Q4	$230K	Hold	4,555	–	–	0.12%	199
2013 Q3	$209K	Buy	+4,555	New	+$209K	0.12%	185