WealthTrust Fairport’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
2016 Q4	–	Sell	-13,700	Closed	-$483K	–	162
2016 Q3	$483K	Hold	13,700	–	–	0.06%	106
2016 Q2	$462K	Hold	13,700	–	–	0.06%	103
2016 Q1	$482K	Buy	13,700 +2,295	+20%	+$80.7K	0.06%	102
2015 Q4	$389K	Buy	+11,405	New	+$389K	0.05%	118