NWAM LLC’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-134,598	Closed	-$2.28M	–	350
2018 Q2	$2.28M	Buy	+134,598	New	+$2.28M	0.54%	37