Timber Hill’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-5,390	Closed	-$200K	–	1022
2013 Q3	$200K	Sell	5,390 -15,052	-74%	-$559K	﹤0.01%	822
2013 Q2	$710K	Buy	+20,442	New	+$710K	﹤0.01%	333