FAAS
EEA

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-58,343
Closed -$531K – 1031
2014
Q1 		$531K Sell
58,343
-242
-0.4% -$2.2K 0.04% 504
2013
Q4 		$520K Sell
58,585
-2,007
-3% -$17.8K 0.04% 481
2013
Q3 		$492K Sell
60,592
-13,675
-18% -$111K 0.03% 539
2013
Q2 		$537K Buy
+74,267
New +$537K 0.04% 453