Mariner Independent Advisor Network’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
2017 Q1	–	Sell	-47,006	Closed	-$2.37M	–	278
2016 Q4	$2.37M	Buy	47,006 +327	+0.7%	+$16.5K	0.38%	64
2016 Q3	$2.13M	Buy	+46,679	New	+$2.13M	0.3%	79