Sheets Smith Wealth Management’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
2014 Q4	–	Sell	-7,359	Closed	-$332K	–	257
2014 Q3	$332K	Hold	7,359	–	–	0.09%	186
2014 Q2	$351K	Buy	+7,359	New	+$351K	0.09%	193