Jefferies Group’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-50,152	Closed	-$1.11M	–	2416
2015 Q1	$1.11M	Sell	50,152 -182,972	-78%	-$4.06M	0.01%	485
2014 Q4	$5.03M	Buy	+233,124	New	+$5.03M	0.03%	125