Virtu KCG Holdings’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
2017 Q2	–	Sell	-10,333	Closed	-$330K	–	3036
2017 Q1	$330K	Sell	10,333 -7,723	-43%	-$247K	0.01%	1811
2016 Q4	$527K	Buy	+18,056	New	+$527K	0.01%	1417