Placemark Investments’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-15,928	Closed	-$516K	–	1643
2014 Q1	$516K	Buy	15,928 +424	+3%	+$13.7K	0.01%	1110
2013 Q4	$506K	Sell	15,504 -25,203	-62%	-$823K	0.01%	1128
2013 Q3	$1.18M	Buy	40,707 +5,783	+17%	+$168K	0.02%	722
2013 Q2	$921K	Buy	+34,924	New	+$921K	0.02%	779