Visionary Asset Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-30,819	Closed	-$905K	–	194
2014 Q3	$905K	Buy	30,819 +8,588	+39%	+$252K	0.25%	71
2014 Q2	$678K	Buy	+22,231	New	+$678K	0.16%	76