Parkside Financial Bank & Trust’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,210	Closed	-$43K	–	1401
2016 Q3	$43K	Sell	1,210 -505	-29%	-$17.9K	0.02%	395
2016 Q2	$58K	Hold	1,715	–	–	0.03%	314
2016 Q1	$60K	Hold	1,715	–	–	0.03%	293
2015 Q4	$58K	Buy	+1,715	New	+$58K	0.03%	305