Advantage Investment Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,047	Closed	-$135K	–	873
2015 Q4	$135K	Buy	4,047 +191	+5%	+$6.37K	0.07%	180
2015 Q3	$122K	Buy	+3,856	New	+$122K	0.07%	173