Legacy Private Trust’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-21,707	Closed	-$877K	–	202
2013 Q3	$877K	Sell	21,707 -143,573	-87%	-$5.8M	0.19%	94
2013 Q2	$6.25M	Buy	+165,280	New	+$6.25M	1.47%	17