Allegis Investment Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-138	Closed	-$5K	–	447
2015 Q4	$5K	Buy	+138	New	+$5K	﹤0.01%	825