ICC Capital Management’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
2014 Q4	–	Sell	-150,000	Closed	-$6.37M	–	274
2014 Q3	$6.37M	Buy	+150,000	New	+$6.37M	0.77%	44
2014 Q2	–	Sell	-145,000	Closed	-$5.98M	–	263
2014 Q1	$5.98M	Buy	+145,000	New	+$5.98M	0.54%	70