Old Mission Capital’s First Trust South Korea AlphaDEX Fund FKO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-99,403	Closed	-$2.62M	–	531
2017 Q3	$2.62M	Buy	99,403 +28,425	+40%	+$770K	0.22%	81
2017 Q2	$1.91M	Buy	70,978 +2,756	+4%	+$71.9K	0.24%	81
2017 Q1	$1.71M	Buy	68,222 +24,857	+57%	+$588K	0.19%	100
2016 Q4	$947K	Buy	+43,365	New	+$988K	0.07%	182

Other funds holding FKO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Old Mission Capital sold out of First Trust South Korea AlphaDEX Fund (FKO) in Q4 2017, closing a stake of 99,403 shares — an estimated $2.62M sold.

Old Mission Capital first reported a position in FKO in Q4 2016 and held it in 4 quarters. The position peaked at $2.62M in Q3 2017. 10 funds tracked by Wall St. Rank hold FKO as of Q4 2017.

Old Mission Capital reported no remaining First Trust South Korea AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
Old Mission Capital sold 99,403 First Trust South Korea AlphaDEX Fund shares in Q4 2017, an estimated $2.62M.
Old Mission Capital first reported a position in First Trust South Korea AlphaDEX Fund in Q4 2016 and held it in 4 quarters.
Old Mission Capital's First Trust South Korea AlphaDEX Fund position peaked at $2.62M in Q3 2017.
10 funds tracked by Wall St. Rank held First Trust South Korea AlphaDEX Fund as of Q4 2017.

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