WBI Investments’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,774	Closed	-$1.25M	–	250
2018 Q1	$1.25M	Buy	+23,774	New	+$1.25M	0.06%	140