Placemark Investments’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$505K	Buy	10,050 +1,545	+18%	+$77.6K	0.01%	1170
2014 Q3	$409K	Buy	8,505 +399	+5%	+$19.2K	0.01%	1251
2014 Q2	$390K	Buy	8,106 +3,304	+69%	+$159K	0.01%	1279
2014 Q1	$220K	Buy	+4,802	New	+$220K	﹤0.01%	1473