Sheets Smith Wealth Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,878	Closed	-$411K	–	234
2015 Q3	$411K	Sell	10,878 -7,765	-42%	-$293K	0.14%	143
2015 Q2	$791K	Sell	18,643 -98	-0.5%	-$4.16K	0.22%	134
2015 Q1	$820K	Buy	18,741 +3,690	+25%	+$161K	0.23%	137
2014 Q4	$658K	Buy	+15,051	New	+$658K	0.17%	162