Fusion Investment Group’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
2015 Q3	–	Sell	-5,764	Closed	-$264K	–	173
2015 Q2	$264K	Sell	5,764 -1,460	-20%	-$66.9K	0.2%	81
2015 Q1	$336K	Sell	7,224 -367	-5%	-$17.1K	0.27%	69
2014 Q4	$346K	Sell	7,591 -55	-0.7%	-$2.51K	0.29%	62
2014 Q3	$333K	Buy	+7,646	New	+$333K	0.29%	51