Stephens Inc’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,677	Closed	-$208K	–	846
2014 Q1	$208K	Buy	+5,677	New	+$208K	0.01%	695
2013 Q4	–	Sell	-5,851	Closed	-$202K	–	882
2013 Q3	$202K	Sell	5,851 -770	-12%	-$26.6K	0.01%	719
2013 Q2	$222K	Buy	+6,621	New	+$222K	0.01%	616