Occidental Asset Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,054	Closed	-$916K	–	132
2016 Q3	$916K	Sell	15,054 -451	-3%	-$27.4K	0.75%	34
2016 Q2	$914K	Buy	15,505 +7,004	+82%	+$413K	0.8%	35
2016 Q1	$474K	Buy	8,501 +2,954	+53%	+$165K	0.57%	42
2015 Q4	$335K	Buy	+5,547	New	+$335K	0.43%	48