Placemark Investments’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$48K Sell
1,533
-31,242
-95% -$978K ﹤0.01% 1614
2014
Q3
$1.18M Buy
32,775
+10,567
+48% +$379K 0.02% 777
2014
Q2
$861K Buy
22,208
+3,780
+21% +$147K 0.02% 937
2014
Q1
$670K Buy
18,428
+11,183
+154% +$407K 0.01% 996
2013
Q4
$261K Buy
+7,245
New +$261K ﹤0.01% 1413