Trust Company’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-571	Closed	-$31K	–	360
2017 Q4	$31K	Hold	571	–	–	0.01%	192
2017 Q3	$29K	Buy	+571	New	+$29K	0.02%	174