IFC 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
2018 Q1	–	Sell	-16,962	Closed	-$1.12M	–	125
2017 Q4	$1.12M	Sell	16,962 -22,991	-58%	-$1.51M	0.08%	182
2017 Q3	$2.47M	Buy	39,953 +3,426	+9%	+$212K	0.17%	92
2017 Q2	$2.16M	Buy	+36,527	New	+$2.16M	0.17%	98