Barometer Capital Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,300	Closed	-$1.1M	–	136
2014 Q4	$1.1M	Sell	18,300 -3,700	-17%	-$223K	0.1%	77
2014 Q3	$1.23M	Buy	+22,000	New	+$1.23M	0.1%	72