Jefferies Group’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-38,211	Closed	-$1.07M	–	1398
2014 Q4	$1.07M	Sell	38,211 -280,258	-88%	-$7.82M	0.01%	422
2014 Q3	$9.64M	Buy	318,469 +257,614	+423%	+$7.8M	0.07%	59
2014 Q2	$1.84M	Sell	60,855 -52,695	-46%	-$1.59M	0.02%	304
2014 Q1	$3.25M	Buy	+113,550	New	+$3.25M	0.03%	159