Pekin Hardy Strauss’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
2015 Q1	–	Sell	-89,359	Closed	-$3.2M	–	180
2014 Q4	$3.2M	Buy	+89,359	New	+$3.2M	0.47%	45