FAAS
BEE

First Allied Advisory Services’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

First Allied Advisory Services’s Portfolio BEE Stock Details BEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,120
Closed -$124K – 1196
2015
Q2 		$124K Sell
10,120
-23,373
-70% -$286K 0.01% 1083
2015
Q1 		$418K Buy
+33,493
New +$418K 0.03% 641