Covenant Multifamily Offices’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
2015 Q4	–	Hold	0	–	–	–	29
2015 Q3	–	Sell	-188	Closed	-$9K	–	47
2015 Q2	$9K	Buy	+188	New	+$9K	0.01%	32