WESPAC Advisors’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
2014 Q4	–	Sell	-94,847	Closed	-$2.45M	–	134
2014 Q3	$2.45M	Buy	94,847 +28,855	+44%	+$746K	1.97%	10
2014 Q2	$1.93M	Buy	+65,992	New	+$1.93M	2.2%	6