Tower Trust’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,895	Closed	-$224K	–	171
2013 Q3	$224K	Sell	4,895 -420	-8%	-$19.2K	0.15%	144
2013 Q2	$225K	Buy	+5,315	New	+$225K	0.16%	135