Old Mission Capital’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History

Old Mission Capital’s Portfolio FHK Stock Details FHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-54,999	Closed	-$2.33M	–	532
2017 Q3	$2.33M	Buy	54,999 +17,787	+48%	+$714K	0.2%	90
2017 Q2	$1.42M	Sell	37,212 -3,045	-8%	-$115K	0.18%	97
2017 Q1	$1.46M	Buy	40,257 +28,624	+246%	+$995K	0.16%	110
2016 Q4	$375K	Buy	+11,633	New	+$394K	0.03%	293

Other funds holding FHK

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Old Mission Capital's FHK Position: Q4 2017 in Review

Old Mission Capital sold out of First Trust Hong Kong AlphaDEX Fund (FHK) in Q4 2017, closing a stake of 54,999 shares — an estimated $2.33M sold.

Old Mission Capital first reported a position in FHK in Q4 2016 and held it in 4 quarters. The position peaked at $2.33M in Q3 2017. 9 funds tracked by Wall St. Rank hold FHK as of Q4 2017.

Old Mission Capital reported no remaining First Trust Hong Kong AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
Old Mission Capital sold 54,999 First Trust Hong Kong AlphaDEX Fund shares in Q4 2017, an estimated $2.33M.
Old Mission Capital first reported a position in First Trust Hong Kong AlphaDEX Fund in Q4 2016 and held it in 4 quarters.
Old Mission Capital's First Trust Hong Kong AlphaDEX Fund position peaked at $2.33M in Q3 2017.
9 funds tracked by Wall St. Rank held First Trust Hong Kong AlphaDEX Fund as of Q4 2017.

Based on Old Mission Capital's 13F filing for Q4 2017, filed 14 Feb 2018.