Telos Capital Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-38,847	Closed	-$1.63M	–	159
2018 Q2	$1.63M	Buy	38,847 +1,240	+3%	+$51.9K	0.56%	71
2018 Q1	$1.59M	Buy	+37,607	New	+$1.59M	0.56%	65