Tower Trust’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
2014 Q1	$476K	Hold	21,395	–	–	0.3%	86
2013 Q4	$434K	Sell	21,395 -562	-3%	-$11.4K	0.26%	93
2013 Q3	$437K	Sell	21,957 -4,438	-17%	-$88.3K	0.3%	88
2013 Q2	$522K	Buy	+26,395	New	+$522K	0.38%	76