Independent Portfolio Consultants’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-445	Closed	-$18K	–	890
2015 Q2	$18K	Hold	445	–	–	﹤0.01%	719
2015 Q1	$19K	Buy	+445	New	+$19K	﹤0.01%	684
2014 Q4	–	Sell	-4,020	Closed	-$152K	–	1052
2014 Q3	$152K	Buy	+4,020	New	+$152K	0.04%	504