Stonehage Fleming (UK)’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-36,040	Closed	-$1.23M	–	322
2014 Q2	$1.23M	Sell	36,040 -8,060	-18%	-$275K	0.5%	71
2014 Q1	$1.47M	Sell	44,100 -9,670	-18%	-$322K	0.62%	57
2013 Q4	$1.74M	Buy	+53,770	New	+$1.74M	0.71%	49