WBI Investments’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-52,931	Closed	-$1.17M	–	314
2017 Q3	$1.17M	Buy	+52,931	New	+$1.17M	0.05%	184
2017 Q1	–	Sell	-39,242	Closed	-$730K	–	307
2016 Q4	$730K	Buy	+39,242	New	+$730K	0.03%	223