Centaurus Financial’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2	Closed	-$118	–	488
2018 Q3	$118	Sell	2 -2,057	-100%	-$121K	0.02%	482
2018 Q2	$116K	Hold	2,059	–	–	0.02%	661
2018 Q1	$113K	Buy	+2,059	New	+$113K	0.03%	419