SAM
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Shamrock Asset Management’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Shamrock Asset Management’s Portfolio FLN Stock Details FLN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-58,784
Closed -$1.23M – 290
2017
Q1 		$1.23M Sell
58,784
-13,979
-19% -$292K 0.76% 24
2016
Q4 		$1.35M Buy
+72,763
New +$1.35M 0.83% 22