SG Americas Securities’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-49,766	Closed	-$772K	–	2722
2017 Q4	$772K	Buy	49,766 +12,415	+33%	+$193K	0.01%	1354
2017 Q3	$619K	Sell	37,351 -7,619	-17%	-$126K	0.01%	1435
2017 Q2	$623K	Buy	+44,970	New	+$623K	0.01%	1539