Suntrust Banks’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$15M	Sell	246,081 -19,405	-7%	-$1.18M	0.08%	197
2019 Q2	$16.3M	Buy	265,486 +3,425	+1%	+$206K	0.09%	184
2019 Q1	$15.6M	Sell	262,061 -8,620	-3%	-$495K	0.08%	187
2018 Q4	$14.1M	Sell	270,681 -42,692	-14%	-$2.43M	0.08%	184
2018 Q3	$19.6M	Buy	313,373 +30,196	+11%	+$1.86M	0.1%	163
2018 Q2	$16.8M	Buy	283,177 +13,888	+5%	+$827K	0.09%	172
2018 Q1	$15.7M	Buy	269,289 +3,317	+1%	+$199K	0.09%	174
2017 Q4	$15.6M	Buy	265,972 +12,204	+5%	+$694K	0.09%	164
2017 Q3	$13.9M	Buy	253,768 +24,628	+11%	+$1.32M	0.08%	179
2017 Q2	$12.2M	Buy	229,140 +12,874	+6%	+$674K	0.07%	186
2017 Q1	$11.2M	Buy	+216,266	New	+$11M	0.07%	193