Barometer Capital Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-47,200	Closed	-$2.33M	–	162
2017 Q1	$2.33M	Buy	47,200 +5,700	+14%	+$281K	0.2%	83
2016 Q4	$1.95M	Buy	+41,500	New	+$1.95M	0.22%	88
2016 Q2	–	Sell	-39,700	Closed	-$1.61M	–	147
2016 Q1	$1.61M	Buy	+39,700	New	+$1.61M	0.16%	84