Stephens Inc’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,749	Closed	-$286K	–	847
2014 Q1	$286K	Buy	6,749 +109	+2%	+$4.62K	0.02%	615
2013 Q4	$280K	Buy	+6,640	New	+$280K	0.01%	670