Merriman Wealth Management’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30,704	Closed	-$1.61M	–	185
2018 Q3	$1.61M	Buy	30,704 +335	+1%	+$17.5K	0.34%	50
2018 Q2	$1.47M	Buy	+30,369	New	+$1.47M	0.34%	51