Trust Company’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
2018 Q1	–	Sell	-342	Closed	-$22K	–	359
2017 Q4	$22K	Hold	342	–	–	0.01%	221
2017 Q3	$21K	Buy	+342	New	+$21K	0.01%	198