Placemark Investments’s First Trust Japan AlphaDEX Fund FJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-21,516	Closed	-$1.03M	–	1641
2014 Q2	$1.03M	Buy	21,516 +15,940	+286%	+$763K	0.02%	860
2014 Q1	$244K	Sell	5,576 -1,770	-24%	-$77.5K	﹤0.01%	1424
2013 Q4	$343K	Buy	+7,346	New	+$343K	0.01%	1286