Integrated Wealth Management’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-404	Closed	-$20K	–	516
2016 Q3	$20K	Buy	+404	New	+$20K	0.01%	599