SII 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
2015 Q2	–	Sell	-4,335	Closed	-$209K	–	536
2015 Q1	$209K	Sell	4,335 -146	-3%	-$7.04K	0.03%	484
2014 Q4	$210K	Buy	+4,481	New	+$210K	0.03%	456