VSR Financial Services’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,594	Closed	-$624K	–	532
2016 Q1	$624K	Buy	+12,594	New	+$624K	0.07%	288