Jefferies Group’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-50,000	Closed	-$1.71M	–	1482
2014 Q2	$1.71M	Buy	+50,000	New	+$1.71M	0.01%	324
2013 Q4	–	Sell	-21,135	Closed	-$614K	–	1331
2013 Q3	$614K	Buy	+21,135	New	+$614K	0.01%	569