Visionary Asset Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,766	Closed	-$642K	–	96
2016 Q3	$642K	Buy	+18,766	New	+$642K	0.22%	82