Carnick & Kubik’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
2014 Q1	–	Sell	-35,140	Closed	-$764K	–	135
2013 Q4	$764K	Buy	+35,140	New	+$764K	0.69%	50
2013 Q3	–	Sell	-45,320	Closed	-$852K	–	93
2013 Q2	$852K	Buy	+45,320	New	+$852K	1.05%	36