Partnervest Advisory Services’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-102	Closed	-$5K	–	389
2014 Q2	$5K	Hold	102	–	–	﹤0.01%	818
2014 Q1	$5K	Buy	+102	New	+$5K	﹤0.01%	792