Managed Account Advisors’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 Q2	$728K	Buy	23,832 +14,118	+145%	+$431K	﹤0.01%	2205
2015 Q1	$304K	Buy	+9,714	New	+$304K	﹤0.01%	2345