VSR Financial Services’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$1.94M	Buy	129,880 +56,234	+76%	+$838K	0.32%	93
2016 Q1	$1.04M	Buy	+73,646	New	+$1.04M	0.11%	210
2014 Q3	–	Sell	-23,979	Closed	-$703K	–	598
2014 Q2	$703K	Buy	+23,979	New	+$703K	0.09%	270