New England Securities’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
2014 Q4	–	Sell	-395	Closed	-$18K	–	1660
2014 Q3	$18K	Buy	395 +205	+108%	+$9.34K	0.01%	952
2014 Q2	$9K	Buy	+190	New	+$9K	﹤0.01%	1140