Argentus Capital Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-34,337	Closed	-$529K	–	185
2016 Q3	$529K	Sell	34,337 -4,347	-11%	-$67K	0.19%	129
2016 Q2	$576K	Buy	38,684 +27,607	+249%	+$411K	0.25%	100
2016 Q1	$156K	Buy	+11,077	New	+$156K	0.06%	344