Integrated Wealth Management’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,500	Closed	-$45K	–	510
2016 Q3	$45K	Hold	1,500	–	–	0.02%	428
2016 Q2	$42K	Buy	+1,500	New	+$42K	0.02%	436