FIG

Fusion Investment Group’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,683	Closed	-$915K	–	170
2015 Q2	$915K	Sell	19,683 -231	-1%	-$10.7K	0.71%	27
2015 Q1	$948K	Buy	+19,914	New	+$948K	0.76%	25