JNBA Financial Advisors’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-136	Closed	-$4K	–	562
2014 Q3	$4K	Hold	136	–	–	﹤0.01%	461
2014 Q2	$4K	Buy	+136	New	+$4K	﹤0.01%	420