Renaissance Technologies’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,000	Closed	-$215K	–	3442
2018 Q3	$215K	Sell	3,000 -1,200	-29%	-$86K	﹤0.01%	3131
2018 Q2	$287K	Buy	4,200 +1,000	+31%	+$68.3K	﹤0.01%	2977
2018 Q1	$209K	Buy	+3,200	New	+$209K	﹤0.01%	3169