SSI Investment Management’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	-73,180	Closed	-$3.25M	–	273
2015 Q4	$3.25M	Buy	+73,180	New	+$3.25M	0.33%	115