Moors & Cabot’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,182	Closed	-$275K	–	520
2016 Q1	$275K	Sell	6,182 -1,871	-23%	-$83.2K	0.05%	370
2015 Q4	$348K	Buy	8,053 +41	+0.5%	+$1.77K	0.06%	319
2015 Q3	$334K	Buy	8,012 +2,979	+59%	+$124K	0.06%	334
2015 Q2	$232K	Buy	+5,033	New	+$232K	0.04%	440