Coldstream Capital Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,665	Closed	-$406K	–	243
2016 Q3	$406K	Sell	6,665 -1,373	-17%	-$83.6K	0.07%	141
2016 Q2	$474K	Hold	8,038	–	–	0.08%	164
2016 Q1	$448K	Buy	+8,038	New	+$448K	0.08%	127