UBS’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
2014
Q3
$65M Buy
2014
Q2
$54.4M Buy
2014
Q1
$44.4M Buy
2013
Q4
$13.6M Buy
2013
Q3
$10.5M Sell
2013
Q2
$10.9M Buy