First Allied Advisory Services’s ProShares Large Cap Core Plus CSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$296K	Buy	7,762 +96	+1%	+$3.62K	0.01%	906
2020 Q2	$272K	Hold	7,666	–	–	0.01%	877
2020 Q1	$227K	Sell	7,666 -176	-2%	-$6.34K	0.01%	879
2019 Q4	$302K	Sell	7,842 -880	-10%	-$32.4K	0.01%	926
2019 Q3	$310K	Sell	8,722 -94	-1%	-$3.32K	0.01%	887
2019 Q2	$311K	Sell	8,816 -1,100	-11%	-$38.3K	0.01%	875
2019 Q1	$339K	Buy	9,916 +56	+0.6%	+$1.86K	0.01%	810
2018 Q4	$298K	Buy	9,860 +100	+1%	+$3.31K	0.01%	783
2018 Q3	$352K	Sell	9,760 -600	-6%	-$21.2K	0.01%	843
2018 Q2	$351K	Buy	10,360 +880	+9%	+$29.7K	0.01%	814
2018 Q1	$316K	Sell	9,480 -742	-7%	-$25.3K	0.01%	846
2017 Q4	$341K	Hold	10,222	–	–	0.01%	815
2017 Q3	$323K	Sell	10,222 -40	-0.4%	-$1.22K	0.01%	776
2017 Q2	$308K	Buy	10,262 +1,154	+13%	+$34.3K	0.01%	814
2017 Q1	$266K	Sell	9,108 -506	-5%	-$14.5K	0.01%	841
2016 Q4	$266K	Sell	9,614 -712	-7%	-$19.1K	0.01%	842
2016 Q3	$273K	Buy	10,326 +126	+1%	+$3.33K	0.01%	789
2016 Q2	$260K	Buy	10,200 +382	+4%	+$9.67K	0.01%	803
2016 Q1	$247K	Sell	9,818 -48	-0.5%	-$1.14K	0.01%	818
2015 Q4	$244K	Sell	9,866 -150	-1%	-$3.71K	0.01%	859
2015 Q3	$231K	Sell	10,016 -1,084	-10%	-$26.5K	0.01%	850
2015 Q2	$275K	Sell	11,100 -8,568	-44%	-$218K	0.01%	858
2015 Q1	$493K	Sell	19,668 -564	-3%	-$14.2K	0.03%	576
2014 Q4	$511K	Buy	20,232 +2,232	+12%	+$54.9K	0.04%	523
2014 Q3	$431K	Buy	+18,000	New	+$435K	0.03%	562