First Allied Advisory Services’s CR Bard Inc. BCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-741	Closed	-$239K	–	1585
2017 Q3	$239K	Sell	741 -34	-4%	-$10.9K	0.01%	921
2017 Q2	$246K	Sell	775 -453	-37%	-$135K	0.01%	935
2017 Q1	$305K	Sell	1,228 -8	-0.6%	-$1.93K	0.02%	777
2016 Q4	$278K	Sell	1,236 -65	-5%	-$14.1K	0.01%	820
2016 Q3	$292K	Buy	1,301 +203	+18%	+$45.7K	0.02%	763
2016 Q2	$258K	Buy	1,098 +68	+7%	+$14.8K	0.01%	812
2016 Q1	$209K	Sell	1,030 -21	-2%	-$3.96K	0.01%	891
2015 Q4	$200K	Sell	1,051 -542	-34%	-$102K	0.01%	980
2015 Q3	$294K	Sell	1,593 -171	-10%	-$32.4K	0.02%	742
2015 Q2	$305K	Buy	1,764 +91	+5%	+$15.5K	0.01%	822
2015 Q1	$284K	Buy	1,673 +227	+16%	+$38.9K	0.02%	806
2014 Q4	$239K	Sell	1,446 -2	-0.1%	-$323	0.02%	860
2014 Q3	$206K	Buy	+1,448	New	+$214K	0.02%	912
2014 Q2	–	Sell	-1,479	Closed	-$217K	–	1120
2014 Q1	$217K	Buy	+1,479	New	+$205K	0.02%	855