Winslow Evans & Crocker’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,028	Closed	-$129K	–	1349
2014 Q3	$129K	Buy	4,028 +79	+2%	+$2.54K	0.04%	383
2014 Q2	$135K	Sell	3,949 -2,412	-38%	-$82.4K	0.04%	319
2014 Q1	$212K	Buy	6,361 +2,342	+58%	+$78K	0.07%	257
2013 Q4	$130K	Buy	+4,019	New	+$130K	0.04%	332