Badgley, Phelps & Bell’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,667	Closed	-$287K	–	195
2019 Q2	$287K	Sell	4,667 -380	-8%	-$23.4K	0.02%	168
2019 Q1	$311K	Buy	+5,047	New	+$311K	0.02%	168