Placemark Investments’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Placemark Investments’s Portfolio FEX Stock Details FEX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$6.93M	Buy
2014 Q3	$5.09M	Buy
2014 Q2	$2.98M	Buy
2014 Q1	$2.2M	Buy
2013 Q4	$574K	Sell
2013 Q3	$555K	Sell
2013 Q2	$542K	Buy