MSI Financial Services’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$793K	Buy	42,597 +40,267	+1,728%	+$750K	0.03%	526
2016 Q3	$42K	Buy	+2,330	New	+$42K	﹤0.01%	1924
2015 Q3	–	Sell	-317	Closed	-$6K	–	3224
2015 Q2	$6K	Buy	+317	New	+$6K	﹤0.01%	2346