Stephens Inc’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
2014 Q3	–	Sell	-21,559	Closed	-$1.03M	–	829
2014 Q2	$1.03M	Buy	+21,559	New	+$1.03M	0.05%	316