Tortoise Investment Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-468	Closed	-$20K	–	635
2019 Q1	$20K	Hold	468	–	–	0.01%	325
2018 Q4	$17K	Hold	468	–	–	﹤0.01%	325
2018 Q3	$20K	Hold	468	–	–	0.01%	326
2018 Q2	$20K	Hold	468	–	–	0.01%	336
2018 Q1	$19K	Hold	468	–	–	0.01%	330
2017 Q4	$20K	Hold	468	–	–	0.01%	320
2017 Q3	$18K	Hold	468	–	–	0.01%	308
2017 Q2	$17K	Hold	468	–	–	0.01%	301
2017 Q1	$17K	Hold	468	–	–	0.01%	284
2016 Q4	$17K	Hold	468	–	–	0.01%	282
2016 Q3	$16K	Hold	468	–	–	0.01%	267
2016 Q2	$16K	Hold	468	–	–	0.01%	267
2016 Q1	$16K	Hold	468	–	–	0.01%	255
2015 Q4	$16K	Hold	468	–	–	0.01%	275
2015 Q3	$16K	Hold	468	–	–	0.01%	269
2015 Q2	$17K	Hold	468	–	–	0.01%	279
2015 Q1	$17K	Hold	468	–	–	0.01%	268
2014 Q4	$17K	Hold	468	–	–	0.01%	285
2014 Q3	$15K	Hold	468	–	–	0.01%	274
2014 Q2	$16K	Hold	468	–	–	0.01%	287
2014 Q1	$15K	Hold	468	–	–	0.01%	247
2013 Q4	$15K	Hold	468	–	–	0.01%	232
2013 Q3	$14K	Hold	468	–	–	0.01%	219
2013 Q2	$13K	Buy	+468	New	+$12.5K	0.01%	212