HM Payson & Co’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-350	Closed	-$12K	–	938
2019 Q3	$12K	Hold	350	–	–	﹤0.01%	793
2019 Q2	$12K	Buy	+350	New	+$12K	﹤0.01%	800
2016 Q1	–	Sell	-7,370	Closed	-$218K	–	341
2015 Q4	$218K	Buy	+7,370	New	+$218K	0.01%	287