Raymond James & Associates’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
2015 Q3	–	Sell	-143,646	Closed	-$4.39M	–	2302
2015 Q2	$4.39M	Sell	143,646 -768	-0.5%	-$23.5K	0.02%	875
2015 Q1	$4.52M	Sell	144,414 -7,670	-5%	-$240K	0.02%	795
2014 Q4	$4.24M	Buy	+152,084	New	+$4.24M	0.02%	751