Heritage Trust’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,833	Closed	-$301K	–	193
2019 Q3	$301K	Buy	+5,833	New	+$301K	0.07%	160
2018 Q1	–	Sell	-81	Closed	-$4K	–	391
2017 Q4	$4K	Buy	+81	New	+$4K	﹤0.01%	332