Concorde Asset Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,732	Closed	-$209K	–	123
2015 Q4	$209K	Buy	4,732 +145	+3%	+$6.4K	0.23%	100
2015 Q3	$201K	Buy	4,587 +413	+10%	+$18.1K	0.34%	89
2015 Q2	$209K	Buy	+4,174	New	+$209K	0.27%	96