Stifel Financial’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,474	Closed	-$339K	–	2410
2015 Q2	$339K	Buy	8,474 +820	+11%	+$32.8K	﹤0.01%	1895
2015 Q1	$329K	Sell	7,654 -12,377	-62%	-$532K	﹤0.01%	1856
2014 Q4	$767K	Buy	+20,031	New	+$767K	﹤0.01%	1408