First Allied Advisory Services’s Banco de Chile BCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-24,152	Closed	-$541K	–	1011
2014 Q1	$541K	Buy	+24,152	New	+$541K	0.04%	498
2013 Q4	–	Sell	-10,721	Closed	-$293K	–	950
2013 Q3	$293K	Sell	10,721 -5,290	-33%	-$145K	0.02%	733
2013 Q2	$413K	Buy	+16,011	New	+$413K	0.03%	556