Sterneck Capital Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,440	Closed	-$362K	–	136
2014 Q1	$362K	Hold	7,440	–	–	0.2%	96
2013 Q4	$362K	Hold	7,440	–	–	0.22%	98
2013 Q3	$326K	Buy	7,440 +540	+8%	+$23.7K	0.21%	109
2013 Q2	$273K	Buy	+6,900	New	+$273K	0.17%	121