Virtu KCG Holdings’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
2017 Q2	–	Sell	-26,096	Closed	-$873K	–	3048
2017 Q1	$873K	Buy	26,096 +15,280	+141%	+$511K	0.02%	804
2016 Q4	$356K	Buy	+10,816	New	+$356K	0.01%	1874