WBI Investments’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-22,226	Closed	-$822K	–	320
2017 Q2	$822K	Buy	+22,226	New	+$822K	0.04%	219