WealthPLAN Partners’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$10.4K	Buy	+256	New	+$10.4K	﹤0.01%	1130
2015 Q2	–	Sell	-7,550	Closed	-$358K	–	456
2015 Q1	$358K	Buy	+7,550	New	+$358K	0.17%	85