First Allied Advisory Services’s European Equity Fund EEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-58,343	Closed	-$531K	–	1031
2014 Q1	$531K	Sell	58,343 -242	-0.4%	-$2.16K	0.04%	504
2013 Q4	$520K	Sell	58,585 -2,007	-3%	-$17.1K	0.04%	481
2013 Q3	$492K	Sell	60,592 -13,675	-18%	-$106K	0.03%	539
2013 Q2	$537K	Buy	+74,267	New	+$545K	0.04%	453

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Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return