Pacific Financial Group’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
2014 Q3	–	Sell	-30,871	Closed	-$942K	–	42
2014 Q2	$942K	Sell	30,871 -207,035	-87%	-$6.32M	1.49%	17
2014 Q1	$7.02M	Buy	237,906 +213,234	+864%	+$6.29M	2.92%	8
2013 Q4	$700K	Buy	+24,672	New	+$700K	1.35%	20