Genovese Burford & Brothers Wealth & Retirement Plan Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-721	Closed	-$25K	–	421
2016 Q1	$25K	Hold	721	–	–	0.01%	188
2015 Q4	$25K	Buy	+721	New	+$25K	0.01%	180