Credit Suisse’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,016	Closed	-$768K	–	4080
2019 Q4	$768K	Buy	17,016 +4,205	+33%	+$184K	﹤0.01%	3303
2019 Q3	$536K	Sell	12,811 -84,699	-87%	-$3.53M	﹤0.01%	3405
2019 Q2	$4.13M	Buy	97,510 +79,435	+439%	+$3.25M	0.01%	1893
2019 Q1	$721K	Sell	18,075 -240,112	-93%	-$9.24M	﹤0.01%	3130
2018 Q4	$8.8M	Buy	258,187 +250,459	+3,241%	+$9.41M	0.01%	1221
2018 Q3	$328K	Sell	7,728 -100,332	-93%	-$4.17M	﹤0.01%	3485
2018 Q2	$4.22M	Buy	108,060 +64,516	+148%	+$2.57M	0.01%	1854
2018 Q1	$1.72M	Sell	43,544 -30,542	-41%	-$1.25M	﹤0.01%	2545
2017 Q4	$3.01M	Sell	74,086 -78,005	-51%	-$3.02M	﹤0.01%	2129
2017 Q3	$5.65M	Buy	152,091 +43,578	+40%	+$1.56M	0.01%	1673
2017 Q2	$3.84M	Sell	108,513 -7,784	-7%	-$270K	﹤0.01%	1798
2017 Q1	$3.99M	Buy	116,297 +54,203	+87%	+$1.85M	﹤0.01%	1820
2016 Q4	$2.04M	Buy	62,094 +55,203	+801%	+$1.73M	﹤0.01%	2422
2016 Q3	$203K	Sell	6,891 -123,244	-95%	-$3.56M	﹤0.01%	3810
2016 Q2	$3.57M	Buy	130,135 +101,825	+360%	+$2.85M	﹤0.01%	1884
2016 Q1	$786K	Sell	28,310 -141,510	-83%	-$3.58M	﹤0.01%	2907
2015 Q4	$4.43M	Sell	169,820 -31,798	-16%	-$862K	0.01%	1677
2015 Q3	$5.21M	Sell	201,618 -82,884	-29%	-$2.35M	0.01%	1535
2015 Q2	$8.49M	Buy	+284,502	New	+$8.82M	0.01%	1363
2015 Q1	–	Sell	-39,892	Closed	-$1.21M	–	4429
2014 Q4	$1.21M	Buy	+39,892	New	+$1.18M	﹤0.01%	2974
2014 Q3	–	Sell	-28,924	Closed	-$882K	–	4504
2014 Q2	$882K	Buy	+28,924	New	+$862K	﹤0.01%	3402
2013 Q4	–	Sell	-14,582	Closed	-$365K	–	4621
2013 Q3	$365K	Buy	+14,582	New	+$352K	﹤0.01%	3671