Concert Wealth Management’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,196	Closed	-$220K	–	609
2016 Q3	$220K	Buy	+4,196	New	+$220K	0.03%	606