Timber Hill’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,899	Closed	-$259K	–	941
2014 Q1	$259K	Sell	9,899 -6,723	-40%	-$176K	﹤0.01%	571
2013 Q4	$420K	Sell	16,622 -12,406	-43%	-$313K	﹤0.01%	533
2013 Q3	$666K	Buy	+29,028	New	+$666K	﹤0.01%	412