Barometer Capital Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,400	Closed	-$938K	–	145
2019 Q3	$938K	Sell	14,400 -41,800	-74%	-$2.82M	0.1%	115
2019 Q2	$3.74M	Buy	56,200 +16,200	+41%	+$1.06M	0.49%	68
2019 Q1	$2.56M	Buy	+40,000	New	+$2.41M	0.29%	99
2017 Q3	–	Sell	-23,500	Closed	-$1.02M	–	165
2017 Q2	$1.02M	Sell	23,500 -22,200	-49%	-$966K	0.1%	117
2017 Q1	$1.92M	Sell	45,700 -27,400	-37%	-$1.11M	0.17%	92
2016 Q4	$2.77M	Buy	+73,100	New	+$2.71M	0.31%	77
2015 Q1	–	Sell	-37,900	Closed	-$1.31M	–	137
2014 Q4	$1.31M	Hold	37,900	–	–	0.12%	71
2014 Q3	$1.23M	Buy	37,900 +5,000	+15%	+$164K	0.1%	71
2014 Q2	$1.07M	Hold	32,900	–	–	0.2%	65
2014 Q1	$1.02M	Buy	+32,900	New	+$1.01M	0.22%	67