Integrated Wealth Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	$1.38M	Buy	23,572 +16,883	+252%	+$987K	0.46%	64
2016 Q4	$377K	Buy	6,689 +5,213	+353%	+$294K	0.14%	155
2016 Q3	$78K	Buy	1,476 +788	+115%	+$41.6K	0.03%	347
2016 Q2	$35K	Buy	+688	New	+$35K	0.01%	472