Virtu KCG Holdings’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$215K	Buy	+3,683	New	+$215K	0.01%	2074
2016 Q3	–	Sell	-10,402	Closed	-$533K	–	3165
2016 Q2	$533K	Buy	+10,402	New	+$533K	0.01%	1291