Timber Hill’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-8,085	Closed	-$220K	–	1024
2013 Q3	$220K	Sell	8,085 -5,632	-41%	-$153K	﹤0.01%	792
2013 Q2	$335K	Buy	+13,717	New	+$335K	﹤0.01%	541