First Allied Advisory Services’s Davis Select Worldwide ETF DWLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,871	Closed	-$201K	–	1091
2018 Q3	$201K	Buy	7,871 +178	+2%	+$4.55K	0.01%	1076
2018 Q2	$203K	Buy	+7,693	New	+$203K	0.01%	1051