FAAS
CIO

First Allied Advisory Services’s City Office REIT CIO Stock Holding History

First Allied Advisory Services’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-33,106
Closed -$418K – 1126
2017
Q2 		$418K Sell
33,106
-23,196
-41% -$289K 0.02% 678
2017
Q1 		$684K Buy
56,302
+962
+2% +$12.1K 0.04% 485
2016
Q4 		$729K Buy
+55,340
New +$693K 0.04% 476
2016
Q3 		– Sell
-28,778
Closed -$377K – 1039
2016
Q2 		$377K Sell
28,778
-4,129
-13% -$47.8K 0.02% 657
2016
Q1 		$373K Sell
32,907
-72
-0.2% -$852 0.02% 659
2015
Q4 		$409K Buy
32,979
+16,659
+102% +$192K 0.02% 666
2015
Q3 		$184K Buy
16,320
+233
+1% +$2.72K 0.01% 934
2015
Q2 		$202K Buy
+16,087
New +$207K 0.01% 1020

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AAP
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REMS
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