WealthTrust Fairport’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$688K	Buy	8,999 +1,579	+21%	+$121K	0.07%	119
2018 Q4	$511K	Buy	+7,420	New	+$511K	0.05%	123
2016 Q1	–	Sell	-7,700	Closed	-$465K	–	144
2015 Q4	$465K	Buy	+7,700	New	+$465K	0.06%	111