Trilogy Capital’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-618	Closed	-$43K	–	293
2018 Q3	$43K	Buy	618 +155	+33%	+$10.8K	0.01%	203
2018 Q2	$31K	Buy	463 +156	+51%	+$10.4K	﹤0.01%	219
2018 Q1	$18K	Buy	+307	New	+$18K	﹤0.01%	228