Suntrust Banks’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,763	Closed	-$1.23M	–	1298
2017 Q4	$1.23M	Buy	18,763 +1,789	+11%	+$118K	0.01%	643
2017 Q3	$1.05M	Buy	16,974 +3,829	+29%	+$237K	0.01%	715
2017 Q2	$778K	Buy	13,145 +2,901	+28%	+$172K	﹤0.01%	710
2017 Q1	$599K	Buy	+10,244	New	+$599K	﹤0.01%	784