Keel Point’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-99,107	Closed	-$3.48M	–	103
2015 Q2	$3.48M	Buy	99,107 +4,977	+5%	+$175K	1.66%	16
2015 Q1	$3.09M	Buy	+94,130	New	+$3.09M	1.55%	17