Transamerica Financial Advisors’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,490	Closed	-$153K	–	784
2015 Q4	$153K	Buy	8,490 +850	+11%	+$15.3K	0.01%	317
2015 Q3	$138K	Buy	7,640 +5,070	+197%	+$91.6K	0.01%	307
2015 Q2	$60K	Buy	2,570 +500	+24%	+$11.7K	﹤0.01%	422
2015 Q1	$46K	Buy	+2,070	New	+$46K	﹤0.01%	448