PNC Financial Services Group’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-167	Closed	-$5K	–	4588
2016 Q1	$5K	Buy	167 +1	+0.6%	+$30	﹤0.01%	3871
2015 Q4	$6K	Hold	166	–	–	﹤0.01%	3823
2015 Q3	$5K	Sell	166 -85	-34%	-$2.56K	﹤0.01%	3995
2015 Q2	$10K	Buy	+251	New	+$10K	﹤0.01%	3813