Brown Advisory’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,979	Closed	-$286K	–	1302
2018 Q1	$286K	Hold	6,979	–	–	﹤0.01%	987
2017 Q4	$294K	Sell	6,979 -3,826	-35%	-$153K	﹤0.01%	1048
2017 Q3	$415K	Hold	10,805	–	–	﹤0.01%	900
2017 Q2	$400K	Hold	10,805	–	–	﹤0.01%	918
2017 Q1	$398K	Hold	10,805	–	–	﹤0.01%	876
2016 Q4	$384K	Sell	10,805 -90	-0.8%	-$3.19K	﹤0.01%	860
2016 Q3	$384K	Buy	10,895 +90	+0.8%	+$3.19K	﹤0.01%	826
2016 Q2	$364K	Hold	10,805	–	–	﹤0.01%	816
2016 Q1	$380K	Hold	10,805	–	–	﹤0.01%	780
2015 Q4	$368K	Hold	10,805	–	–	﹤0.01%	749
2015 Q3	$370K	Hold	10,805	–	–	﹤0.01%	746
2015 Q2	$394K	Hold	10,805	–	–	﹤0.01%	676
2015 Q1	$403K	Hold	10,805	–	–	﹤0.01%	749
2014 Q4	$387K	Hold	10,805	–	–	﹤0.01%	748
2014 Q3	$350K	Hold	10,805	–	–	﹤0.01%	757
2014 Q2	$359K	Buy	+10,805	New	+$345K	﹤0.01%	753