VSR Financial Services’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
2016 Q2	$3.66M	Buy	+131,055	New	+$3.66M	0.6%	44
2015 Q1	–	Sell	-6,904	Closed	-$214K	–	573
2014 Q4	$214K	Buy	+6,904	New	+$214K	0.02%	507