Private Advisor Group’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,400	Closed	-$202K	–	1278
2014 Q2	$202K	Buy	+8,400	New	+$202K	0.02%	798
2014 Q1	–	Sell	-8,500	Closed	-$200K	–	813
2013 Q4	$200K	Buy	+8,500	New	+$200K	0.02%	663