Bartlett & Co’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-650	Closed	-$36K	–	683
2017 Q2	$36K	Hold	650	–	–	﹤0.01%	459
2017 Q1	$35K	Hold	650	–	–	﹤0.01%	466
2016 Q4	$35K	Buy	+650	New	+$35K	﹤0.01%	471