Stephens Inc’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-35,338	Closed	-$1.05M	–	822
2014 Q3	$1.05M	Buy	35,338 +16,581	+88%	+$493K	0.05%	326
2014 Q2	$602K	Buy	+18,757	New	+$602K	0.03%	448