SEI Investments’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-360	Closed	-$26K	–	2761
2018 Q2	$26K	Sell	360 -3	-0.8%	-$217	﹤0.01%	2715
2018 Q1	$25K	Hold	363	–	–	﹤0.01%	2582
2017 Q4	$24K	Buy	363 +314	+641%	+$20.8K	﹤0.01%	2550
2017 Q3	$3K	Buy	+49	New	+$3K	﹤0.01%	2919