American International Group’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-116,965	Closed	-$4.12M	–	3564
2016 Q1	$4.12M	Buy	116,965 +1,517	+1%	+$49.7K	0.02%	841
2015 Q4	$3.94M	Buy	115,448 +344	+0.3%	+$12.1K	0.02%	849
2015 Q3	$3.94M	Buy	115,104 +7,550	+7%	+$272K	0.02%	840
2015 Q2	$3.93M	Sell	107,554 -73,777	-41%	-$2.73M	0.02%	897
2015 Q1	$6.76M	Buy	181,331 +3,940	+2%	+$142K	0.03%	609
2014 Q4	$6.35M	Buy	177,391 +76,072	+75%	+$2.57M	0.03%	615
2014 Q3	$3.28M	Buy	101,319 +2,208	+2%	+$73.3K	0.01%	934
2014 Q2	$3.3M	Sell	99,111 -2,119	-2%	-$67.6K	0.01%	935
2014 Q1	$3.24M	Buy	101,230 +7,383	+8%	+$234K	0.02%	898
2013 Q4	$3.03M	Sell	93,847 -2,812	-3%	-$86.9K	0.01%	910
2013 Q3	$2.87M	Buy	96,659 +11,293	+13%	+$325K	0.02%	907
2013 Q2	$2.32M	Buy	+85,366	New	+$2.28M	0.01%	979