Cavalier Investments’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-419,187	Closed	-$19.3M	–	125
2016 Q1	$19.3M	Sell	419,187 -21,484	-5%	-$991K	11.09%	4
2015 Q4	$19.6M	Buy	+440,671	New	+$19.6M	11.65%	4