Raymond James Trust’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,529	Closed	-$245K	–	617
2014 Q2	$245K	Buy	+5,529	New	+$245K	0.03%	489