Placemark Investments’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,582	Closed	-$281K	–	1645
2014 Q2	$281K	Sell	8,582 -1,621	-16%	-$53.1K	0.01%	1422
2014 Q1	$332K	Buy	+10,203	New	+$332K	0.01%	1298