Moors & Cabot’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,551	Closed	-$241K	–	568
2018 Q1	$241K	Buy	3,551 +1	+0%	+$68	0.03%	492
2017 Q4	$234K	Buy	3,550 +3	+0.1%	+$198	0.03%	478
2017 Q3	$219K	Buy	3,547 +2	+0.1%	+$123	0.03%	473
2017 Q2	$208K	Buy	+3,545	New	+$208K	0.03%	455