Hanlon Investment Management’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
2015 Q4	–	Sell	-5,911	Closed	-$248K	–	94
2015 Q3	$248K	Sell	5,911 -927	-14%	-$38.9K	0.48%	28
2015 Q2	$301K	Buy	6,838 +1,755	+35%	+$77.3K	0.5%	26
2015 Q1	$227K	Buy	+5,083	New	+$227K	0.16%	41