HL Financial Services’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,199	Closed	-$250K	–	678
2014 Q1	$250K	Buy	+8,199	New	+$250K	0.01%	581