Allegis Investment Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,399	Closed	-$454K	–	280
2017 Q1	$454K	Sell	16,399 -61,211	-79%	-$1.69M	0.12%	155
2016 Q4	$2.1M	Buy	+77,610	New	+$2.1M	0.66%	39
2016 Q1	–	Sell	-62	Closed	-$1K	–	451
2015 Q4	$1K	Buy	+62	New	+$1K	﹤0.01%	1051