Placemark Investments’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-36,815	Closed	-$1.12M	–	1647
2014 Q3	$1.12M	Buy	36,815 +10,442	+40%	+$316K	0.02%	809
2014 Q2	$797K	Buy	26,373 +14,243	+117%	+$430K	0.01%	973
2014 Q1	$347K	Buy	12,130 +2,689	+28%	+$76.9K	0.01%	1279
2013 Q4	$267K	Buy	+9,441	New	+$267K	﹤0.01%	1406