FAAS
EEB

First Allied Advisory Services’s Invesco BRIC ETF EEB Stock Holding History

First Allied Advisory Services’s Portfolio EEB Stock Details EEB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-25,837
Closed -$888K – 1068
2013
Q4 		$888K Sell
25,837
-149,328
-85% -$5.13M 0.07% 324
2013
Q3 		$6.16M Buy
175,165
+167,033
+2,054% +$5.88M 0.36% 75
2013
Q2 		$248K Buy
+8,132
New +$248K 0.02% 760