EP Wealth Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-77,344	Closed	-$2.09M	–	200
2017 Q3	$2.09M	Sell	77,344 -31,361	-29%	-$847K	0.24%	50
2017 Q2	$2.95M	Buy	+108,705	New	+$2.95M	0.36%	46