IMA Advisory Services’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-112,070	Closed	-$1.56M	–	125
2015 Q3	$1.56M	Buy	112,070 +1,130	+1%	+$15.7K	0.99%	40
2015 Q2	$2.21M	Buy	110,940 +1,440	+1%	+$28.7K	1.05%	37
2015 Q1	$2.31M	Buy	109,500 +480	+0.4%	+$10.1K	1.12%	35
2014 Q4	$2.28M	Buy	+109,020	New	+$2.28M	1.18%	32