Cornerstone 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
2018 Q4	–	Sell	-36,935	Closed	-$589K	–	597
2018 Q3	$589K	Sell	36,935 -5,579	-13%	-$89K	0.01%	858
2018 Q2	$589K	Buy	+42,514	New	+$589K	0.01%	951