Virtue Capital Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-895	Closed	-$52K	–	570
2017 Q4	$52K	Buy	+895	New	+$52K	0.03%	259