Concorde Asset Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,205	Closed	-$205K	–	112
2015 Q3	$205K	Buy	14,205 +3,162	+29%	+$45.6K	0.35%	87
2015 Q2	$220K	Buy	+11,043	New	+$220K	0.28%	91