BKS Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,693	Closed	-$270K	–	239
2016 Q2	$270K	Sell	11,693 -37	-0.3%	-$854	0.14%	139
2016 Q1	$265K	Buy	11,730 +2,580	+28%	+$58.3K	0.14%	135
2015 Q4	$212K	Buy	+9,150	New	+$212K	0.11%	144