Itau Unibanco Holding S.A.’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,303	Closed	-$56K	–	655
2017 Q2	$56K	Sell	1,303 -1,300	-50%	-$55.9K	0.01%	276
2017 Q1	$103K	Sell	2,603 -13,973	-84%	-$553K	0.01%	128
2016 Q4	$603K	Sell	16,576 -2,656	-14%	-$96.6K	0.07%	78
2016 Q3	$721K	Buy	+19,232	New	+$721K	0.08%	86