Gryphon Financial Partners’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
2018 Q3	–	Sell	-528	Closed	-$31K	–	402
2018 Q2	$31K	Hold	528	–	–	0.01%	310
2018 Q1	$31K	Hold	528	–	–	0.02%	309
2017 Q4	$31K	Buy	+528	New	+$31K	0.02%	332