Two Sigma Securities’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,862	Closed	-$239K	–	1048
2018 Q4	$239K	Buy	+7,862	New	+$239K	﹤0.01%	682
2017 Q4	–	Sell	-7,520	Closed	-$259K	–	1167
2017 Q3	$259K	Buy	+7,520	New	+$259K	0.02%	415