Moors & Cabot’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,540	Closed	-$228K	–	518
2015 Q3	$228K	Sell	8,540 -404	-5%	-$10.8K	0.04%	429
2015 Q2	$268K	Sell	8,944 -1,400	-14%	-$42K	0.04%	414
2015 Q1	$316K	Buy	10,344 +621	+6%	+$19K	0.05%	369
2014 Q4	$292K	Buy	+9,723	New	+$292K	0.05%	383