Barometer Capital Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,800	Closed	-$833K	–	145
2016 Q2	$833K	Buy	+30,800	New	+$833K	0.08%	117