Advantage Investment Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-780	Closed	-$20K	–	979
2016 Q3	$20K	Hold	780	–	–	0.01%	502
2016 Q2	$21K	Buy	+780	New	+$21K	0.01%	475