Barometer Capital Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,200	Closed	-$923K	–	139
2021 Q2	$923K	Buy	+15,200	New	+$914K	0.18%	98
2018 Q1	–	Sell	-58,070	Closed	-$2.44M	–	155
2017 Q4	$2.44M	Sell	58,070 -59,030	-50%	-$2.35M	0.22%	108
2017 Q3	$4.5M	Buy	+117,100	New	+$4.36M	0.44%	72
2016 Q2	–	Sell	-39,000	Closed	-$1.37M	–	148
2016 Q1	$1.37M	Buy	+39,000	New	+$1.28M	0.13%	91
2015 Q2	–	Sell	-45,000	Closed	-$1.68M	–	170
2015 Q1	$1.68M	Buy	45,000 +5,200	+13%	+$188K	0.13%	84
2014 Q4	$1.43M	Buy	39,800 +2,100	+6%	+$70.8K	0.13%	63
2014 Q3	$1.22M	Buy	37,700 +16,700	+80%	+$555K	0.1%	74
2014 Q2	$698K	Hold	21,000	–	–	0.13%	73
2014 Q1	$672K	Buy	21,000 +4,200	+25%	+$133K	0.15%	78
2013 Q4	$541K	Buy	+16,800	New	+$519K	0.14%	77