National Planning Corporation’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,931	Closed	-$239K	–	658
2015 Q1	$239K	Sell	4,931 -2,580	-34%	-$125K	0.02%	543
2014 Q4	$345K	Buy	7,511 +744	+11%	+$34.2K	0.02%	504
2014 Q3	$304K	Buy	6,767 +416	+7%	+$18.7K	0.02%	550
2014 Q2	$303K	Buy	+6,351	New	+$303K	0.02%	559