Mengis Capital Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Mengis Capital Management’s Portfolio FTA Stock Details FTA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$284K	Hold
2018 Q2	$274K	Hold
2018 Q1	$276K	Hold
2017 Q4	$286K	Hold
2017 Q3	$268K	Hold
2017 Q2	$263K	Hold
2017 Q1	$258K	Hold
2016 Q4	$245K	Hold
2016 Q3	$223K	Buy