Bank OZK’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,000	Closed	-$339K	–	131
2016 Q1	$339K	Buy	+15,000	New	+$339K	0.12%	100