SG Americas Securities’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-68,808	Closed	-$1.41M	–	2729
2017 Q4	$1.41M	Sell	68,808 -37,666	-35%	-$769K	0.01%	977
2017 Q3	$2.36M	Sell	106,474 -3,900	-4%	-$86.3K	0.02%	617
2017 Q2	$2.1M	Buy	+110,374	New	+$2.1M	0.02%	783