Legacy Private Trust’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
2018 Q2	–	Sell	-13,316	Closed	-$480K	–	223
2018 Q1	$480K	Buy	13,316 +2,357	+22%	+$85K	0.06%	178
2017 Q4	$391K	Buy	+10,959	New	+$391K	0.05%	180