Integrated Wealth Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	$397K	Buy	7,287 +831	+13%	+$45.3K	0.13%	156
2016 Q4	$348K	Buy	6,456 +4,856	+304%	+$262K	0.13%	159
2016 Q3	$80K	Buy	1,600 +845	+112%	+$42.3K	0.03%	342
2016 Q2	$35K	Buy	+755	New	+$35K	0.01%	473