Vicus Capital’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,804	Closed	-$614K	–	206
2015 Q4	$614K	Sell	13,804 -42	-0.3%	-$1.87K	0.16%	101
2015 Q3	$580K	Sell	13,846 -4,977	-26%	-$208K	0.15%	94
2015 Q2	$829K	Sell	18,823 -271	-1%	-$11.9K	0.22%	91
2015 Q1	$852	Buy	+19,094	New	+$852	0.16%	83