Advisor Group’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-32,000	Closed	-$128K	–	4541
2016 Q3	$128K	Hold	32,000	–	–	﹤0.01%	1837
2016 Q2	$120K	Buy	+32,000	New	+$120K	﹤0.01%	1792