Tower Trust’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$4.68M Buy
214,275
+3,529
+2% +$77K 2.95% 4
2013
Q4
$4.58M Buy
210,746
+6,256
+3% +$136K 2.77% 4
2013
Q3
$4.04M Sell
204,490
-10,447
-5% -$206K 2.73% 6
2013
Q2
$4.04M Buy
+214,937
New +$4.04M 2.9% 3