Timber Hill’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-28,423	Closed	-$625K	–	752
2015 Q2	$625K	Sell	28,423 -1,700	-6%	-$37.4K	﹤0.01%	342
2015 Q1	$712K	Sell	30,123 -6,117	-17%	-$145K	﹤0.01%	294
2014 Q4	$902K	Buy	+36,240	New	+$902K	﹤0.01%	245