FAAS
BHI

First Allied Advisory Services’s Baker Hughes BHI Stock Holding History

First Allied Advisory Services’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,761
Closed -$313K – 1131
2014
Q3 		$313K Buy
+4,761
New +$332K 0.02% 713
2014
Q2 		– Sell
-3,242
Closed -$212K – 1093
2014
Q1 		$212K Sell
3,242
-642
-17% -$38K 0.02% 867
2013
Q4 		$215K Sell
3,884
-13,776
-78% -$755K 0.02% 794
2013
Q3 		$869K Buy
17,660
+13,256
+301% +$639K 0.05% 348
2013
Q2 		$201K Buy
+4,404
New +$202K 0.02% 835

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