WBI Investments’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,750	Closed	-$412K	–	287
2016 Q2	$412K	Buy	+12,750	New	+$412K	0.01%	143