Gladstone Institutional Advisory’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,795	Closed	-$1.2M	–	274
2019 Q1	$1.2M	Sell	16,795 -164	-1%	-$11.8K	0.44%	52
2018 Q4	$1.04M	Buy	+16,959	New	+$1.04M	0.61%	38