Asset Advisors Corp’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,078	Closed	-$50K	–	169
2016 Q3	$50K	Buy	+1,078	New	+$50K	0.01%	132