Level Four Advisory Services’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
2019 Q3	–	Sell	-15,026	Closed	-$924K	–	519
2019 Q2	$924K	Buy	15,026 +128	+0.9%	+$7.87K	0.09%	213
2019 Q1	$919K	Buy	+14,898	New	+$919K	0.1%	200