United Capital Financial Advisors’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-22,971	Closed	-$680K	–	1229
2015 Q4	$680K	Buy	22,971 +3,483	+18%	+$103K	0.01%	800
2015 Q3	$551K	Buy	19,488 +5,995	+44%	+$170K	0.01%	865
2015 Q2	$418K	Buy	13,493 +1,367	+11%	+$42.3K	﹤0.01%	976
2015 Q1	$386K	Buy	+12,126	New	+$386K	﹤0.01%	998