HL Financial Services’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,577	Closed	-$234K	–	640
2015 Q2	$234K	Hold	4,577	–	–	0.01%	609
2015 Q1	$234K	Hold	4,577	–	–	0.01%	618
2014 Q4	$224K	Buy	4,577 +66	+1%	+$3.23K	0.01%	629
2014 Q3	$205K	Buy	+4,511	New	+$205K	0.01%	653