IFC Holdings’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,623	Closed	-$223K	–	400
2016 Q1	$223K	Sell	7,623 -4,772	-38%	-$140K	0.03%	328
2015 Q4	$360K	Buy	12,395 +4,031	+48%	+$117K	0.05%	243
2015 Q3	$242K	Buy	+8,364	New	+$242K	0.04%	306