Scotia Capital’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-26,154	Closed	-$1.08M	–	611
2015 Q4	$1.08M	Hold	26,154	–	–	0.02%	298
2015 Q3	$1.1M	Sell	26,154 -419	-2%	-$17.6K	0.02%	293
2015 Q2	$1.17M	Sell	26,573 -38,893	-59%	-$1.71M	0.02%	297
2015 Q1	$2.92M	Buy	+65,466	New	+$2.92M	0.08%	176