First Allied Advisory Services’s Citigroup C Stock Holding History

First Allied Advisory Services’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$4.43M	Sell	102,752 -14,766	-13%	-$637K	0.15%	150
2020 Q2	$6.01M	Sell	117,518 -1,350	-1%	-$69K	0.22%	108
2020 Q1	$5.01M	Buy	118,868 +27,765	+30%	+$1.17M	0.22%	114
2019 Q4	$7.29M	Sell	91,103 -725	-0.8%	-$58K	0.25%	102
2019 Q3	$6.36M	Sell	91,828 -128	-0.1%	-$8.86K	0.23%	109
2019 Q2	$6.44M	Buy	91,956 +3,727	+4%	+$261K	0.22%	107
2019 Q1	$5.46M	Buy	88,229 +7,101	+9%	+$439K	0.19%	138
2018 Q4	$4.24M	Buy	81,128 +27,937	+53%	+$1.46M	0.17%	152
2018 Q3	$3.82M	Buy	53,191 +11,459	+27%	+$822K	0.13%	178
2018 Q2	$2.79M	Sell	41,732 -9,792	-19%	-$653K	0.11%	219
2018 Q1	$3.5M	Buy	51,524 +4,164	+9%	+$283K	0.14%	183
2017 Q4	$3.51M	Buy	47,360 +2,175	+5%	+$161K	0.14%	177
2017 Q3	$3.29M	Sell	45,185 -6,788	-13%	-$493K	0.14%	173
2017 Q2	$3.46M	Buy	51,973 +8,270	+19%	+$551K	0.15%	158
2017 Q1	$2.61M	Buy	43,703 +4,375	+11%	+$261K	0.13%	170
2016 Q4	$2.34M	Buy	39,328 +2,333	+6%	+$139K	0.12%	199
2016 Q3	$1.75M	Sell	36,995 -1,700	-4%	-$80.3K	0.09%	231
2016 Q2	$1.64M	Buy	38,695 +183	+0.5%	+$7.73K	0.09%	249
2016 Q1	$1.61M	Sell	38,512 -8,342	-18%	-$348K	0.09%	247
2015 Q4	$2.44M	Buy	46,854 +1,931	+4%	+$101K	0.13%	182
2015 Q3	$2.23M	Sell	44,923 -951	-2%	-$47.1K	0.12%	191
2015 Q2	$2.54M	Sell	45,874 -1,328	-3%	-$73.6K	0.11%	211
2015 Q1	$2.43M	Buy	47,202 +16,135	+52%	+$829K	0.16%	165
2014 Q4	$1.68M	Buy	31,067 +4,155	+15%	+$224K	0.12%	205
2014 Q3	$1.39M	Buy	26,912 +10,840	+67%	+$560K	0.11%	214
2014 Q2	$757K	Sell	16,072 -4,202	-21%	-$198K	0.06%	409
2014 Q1	$974K	Buy	20,274 +970	+5%	+$46.6K	0.07%	306
2013 Q4	$1M	Sell	19,304 -1,860	-9%	-$96.5K	0.08%	289
2013 Q3	$1.04M	Buy	21,164 +4,311	+26%	+$212K	0.06%	299
2013 Q2	$804K	Buy	+16,853	New	+$804K	0.06%	319