Gateway Advisory’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,995	Closed	-$800K	–	42
2015 Q4	$800K	Buy	+17,995	New	+$800K	0.37%	25
2015 Q3	–	Sell	-4,580	Closed	-$202K	–	41
2015 Q2	$202K	Sell	4,580 -4,566	-50%	-$201K	0.09%	40
2015 Q1	$408K	Buy	+9,146	New	+$408K	0.18%	34