LifePlan Financial Group’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,305	Closed	-$351K	–	100
2016 Q1	$351K	Sell	6,305 -66,594	-91%	-$3.71M	0.25%	67
2015 Q4	$4.41M	Sell	72,899 -4,556	-6%	-$275K	3.13%	10
2015 Q3	$4.51M	Buy	77,455 +5,303	+7%	+$309K	3.27%	9
2015 Q2	$4.97M	Buy	+72,152	New	+$4.97M	3.33%	7