Tower Trust’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$2.69M	Buy	83,900 +739	+0.9%	+$23.7K	1.69%	14
2013 Q4	$2.68M	Buy	83,161 +7,755	+10%	+$250K	1.62%	16
2013 Q3	$2.24M	Sell	75,406 -2,092	-3%	-$62K	1.51%	17
2013 Q2	$2.1M	Buy	+77,498	New	+$2.1M	1.51%	20