SEI Investments’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-424	Closed	-$24K	–	2760
2018 Q2	$24K	Hold	424	–	–	﹤0.01%	2731
2018 Q1	$23K	Hold	424	–	–	﹤0.01%	2604
2017 Q4	$24K	Buy	424 +367	+644%	+$20.8K	﹤0.01%	2549
2017 Q3	$3K	Buy	+57	New	+$3K	﹤0.01%	2918