WealthTrust Fairport’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-32,560	Closed	-$538K	–	160
2016 Q4	$538K	Buy	32,560 +1,660	+5%	+$27.4K	0.06%	107
2016 Q3	$476K	Hold	30,900	–	–	0.06%	107
2016 Q2	$460K	Hold	30,900	–	–	0.06%	104
2016 Q1	$436K	Buy	+30,900	New	+$436K	0.06%	105