Navellier & Associates’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-7,000	Closed	-$244K	–	286
2013 Q2	$244K	Buy	+7,000	New	+$244K	0.01%	239