Founders Financial Securities’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-168,889	Closed	-$7.61M	–	83
2016 Q2	$7.61M	Buy	168,889 +17,284	+11%	+$779K	3.49%	8
2016 Q1	$6.76M	Sell	151,605 -10,116	-6%	-$451K	3.18%	9
2015 Q4	$7M	Sell	161,721 -7,414	-4%	-$321K	3.25%	10
2015 Q3	$7.07M	Buy	+169,135	New	+$7.07M	3.5%	8