Investment Centers of America’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,268	Closed	-$208K	–	549
2016 Q2	$208K	Sell	4,268 -325	-7%	-$15.8K	0.02%	443
2016 Q1	$213K	Buy	+4,593	New	+$213K	0.02%	445
2015 Q2	–	Sell	-5,496	Closed	-$244K	–	459
2015 Q1	$244K	Buy	+5,496	New	+$244K	0.04%	366