Breiter Capital Management’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,677	Closed	-$283K	–	80
2018 Q3	$283K	Buy	3,677 +67	+2%	+$5.16K	0.36%	88
2018 Q2	$260K	Buy	+3,610	New	+$260K	0.36%	89