SII Investments’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,727	Closed	-$559K	–	610
2016 Q2	$559K	Buy	20,727 +695	+3%	+$18.7K	0.05%	287
2016 Q1	$519K	Buy	+20,032	New	+$519K	0.05%	296