Smith, Moore & Co’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,672	Closed	-$248K	–	308
2017 Q2	$248K	Buy	+4,672	New	+$248K	0.08%	206
2015 Q3	–	Sell	-4,760	Closed	-$218K	–	168
2015 Q2	$218K	Hold	4,760	–	–	0.11%	155
2015 Q1	$222K	Buy	+4,760	New	+$222K	0.12%	153