Logan Capital Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-32,000	Closed	-$1.31M	–	281
2018 Q1	$1.31M	Sell	32,000 -24,828	-44%	-$1.02M	0.09%	135
2017 Q4	$2.39M	Buy	+56,828	New	+$2.39M	0.17%	107