Parallax Volatility Advisers’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2657
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2900
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3114
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3195
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2923
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2508
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2845
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4235
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2508
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2897
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3978
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3459
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3256
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2882
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2908
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3213
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3299
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4014
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4718
2014 Q4	$0	Buy	+1	New	+$17	﹤0.01%	5263