Itau Unibanco Holding S.A.’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,067	Closed	-$223K	–	698
2017 Q1	$223K	Sell	8,067 -103,379	-93%	-$2.86M	0.03%	102
2016 Q4	$3.01M	Buy	111,446 +57,401	+106%	+$1.55M	0.36%	42
2016 Q3	$1.31M	Buy	+54,045	New	+$1.31M	0.15%	73