Oppenheimer & Co’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
2017 Q2	–	Sell	-7,000	Closed	-$218K	–	1317
2017 Q1	$218K	Buy	+7,000	New	+$218K	0.01%	1132
2016 Q4	–	Sell	-7,000	Closed	-$212K	–	1301
2016 Q3	$212K	Buy	+7,000	New	+$212K	0.01%	1113