Partnervest Advisory Services’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,873	Closed	-$809K	–	181
2015 Q3	$809K	Buy	19,873 +190	+1%	+$7.74K	0.46%	40
2015 Q2	$915K	Sell	19,683 -231	-1%	-$10.7K	0.45%	42
2015 Q1	$948K	Buy	+19,914	New	+$948K	0.49%	36