Moors & Cabot’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,541	Closed	-$264K	–	542
2014 Q2	$264K	Buy	+7,541	New	+$264K	0.04%	414