Hays Advisory’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-79,686	Closed	-$3.12M	–	83
2018 Q2	$3.12M	Sell	79,686 -1,805	-2%	-$71.8K	1.72%	13
2018 Q1	$3.23M	Sell	81,491 -16,829	-17%	-$686K	1.56%	17
2017 Q4	$3.99M	Sell	98,320 -30,972	-24%	-$1.2M	1.42%	17
2017 Q3	$4.8M	Sell	129,292 -79,471	-38%	-$2.84M	1.39%	17
2017 Q2	$7.38M	Sell	208,763 -210,221	-50%	-$7.3M	1.8%	11
2017 Q1	$14.4M	Buy	+418,984	New	+$14.3M	3.38%	6
2016 Q1	–	Sell	-15,780	Closed	-$412K	–	53
2015 Q4	$412K	Hold	15,780	–	–	0.07%	61
2015 Q3	$408K	Hold	15,780	–	–	0.06%	64
2015 Q2	$471K	Hold	15,780	–	–	0.07%	60
2015 Q1	$492K	Hold	15,780	–	–	0.06%	67
2014 Q4	$479K	Sell	15,780 -793,278	-98%	-$23.5M	0.06%	62
2014 Q3	$23.8M	Buy	809,058 +21,591	+3%	+$652K	3.14%	8
2014 Q2	$24M	Buy	787,467 +28,094	+4%	+$838K	3.02%	10
2014 Q1	$22.4M	Buy	759,373 +52,313	+7%	+$1.49M	2.72%	11
2013 Q4	$20.1M	Buy	+707,060	New	+$18.9M	2.44%	15