Placemark Investments’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,938	Closed	-$126K	–	1643
2014 Q2	$126K	Buy	+3,938	New	+$126K	﹤0.01%	1592