Argent Trust Co’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,266	Closed	-$663K	–	232
2015 Q2	$663K	Sell	14,266 -300	-2%	-$13.9K	0.33%	92
2015 Q1	$693K	Buy	14,566 +810	+6%	+$38.5K	0.35%	86
2014 Q4	$650K	Buy	+13,756	New	+$650K	0.39%	78