WBI Investments’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,713	Closed	-$201K	–	164
2015 Q4	$201K	Buy	+7,713	New	+$201K	0.01%	204
2015 Q2	–	Sell	-11,387	Closed	-$355K	–	242
2015 Q1	$355K	Buy	+11,387	New	+$355K	0.01%	212