Merriman Wealth Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-154,611	Closed	-$2.22M	–	183
2018 Q1	$2.22M	Buy	154,611 +56,604	+58%	+$813K	0.59%	41
2017 Q4	$1.52M	Buy	+98,007	New	+$1.52M	0.37%	63