Two Sigma Securities’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
2018 Q4	–	Sell	-9,076	Closed	-$284K	–	1354
2018 Q3	$284K	Buy	+9,076	New	+$284K	﹤0.01%	566