First Allied Advisory Services’s Balchem Corp BCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,029	Closed	-$200K	–	1200
2020 Q1	$200K	Hold	2,029	–	–	0.01%	944
2019 Q4	$206K	Hold	2,029	–	–	0.01%	1109
2019 Q3	$201K	Hold	2,029	–	–	0.01%	1100
2019 Q2	$203K	Buy	+2,029	New	+$197K	0.01%	1095
2018 Q4	–	Sell	-2,015	Closed	-$226K	–	1210
2018 Q3	$226K	Buy	+2,015	New	+$212K	0.01%	1030
2017 Q2	–	Sell	-2,625	Closed	-$216K	–	1204
2017 Q1	$216K	Hold	2,625	–	–	0.01%	959
2016 Q4	$220K	Sell	2,625 -60	-2%	-$4.73K	0.01%	950
2016 Q3	$208K	Buy	+2,685	New	+$178K	0.01%	923
2016 Q1	–	Sell	-12,730	Closed	-$775K	–	1128
2015 Q4	$775K	Hold	12,730	–	–	0.04%	442
2015 Q3	$775K	Buy	12,730 +161	+1%	+$9.32K	0.04%	418
2015 Q2	$700K	Hold	12,569	–	–	0.03%	503
2015 Q1	$696K	Buy	12,569 +24	+0.2%	+$1.37K	0.05%	456
2014 Q4	$835K	Buy	+12,545	New	+$783K	0.06%	374