First Allied Advisory Services’s iShares MSCI Germany ETF EWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.85M	Buy	+63,499	New	+$1.86M	0.06%	313
2020 Q2	–	Sell	-24,696	Closed	-$530K	–	1127
2020 Q1	$530K	Buy	24,696 +7,875	+47%	+$210K	0.02%	578
2019 Q4	$495K	Sell	16,821 -1,365	-8%	-$38.9K	0.02%	714
2019 Q3	$489K	Sell	18,186 -28,822	-61%	-$775K	0.02%	689
2019 Q2	$1.32M	Sell	47,008 -3,995	-8%	-$112K	0.05%	399
2019 Q1	$1.38M	Buy	+51,003	New	+$1.36M	0.05%	385
2018 Q4	–	Sell	-84,374	Closed	-$2.51M	–	1100
2018 Q3	$2.51M	Buy	84,374 +25,063	+42%	+$760K	0.09%	256
2018 Q2	$1.77M	Buy	59,311 +50,445	+569%	+$1.62M	0.07%	310
2018 Q1	$284K	Sell	8,866 -20,083	-69%	-$669K	0.01%	890
2017 Q4	$957K	Buy	28,949 +19,398	+203%	+$639K	0.04%	461
2017 Q3	$305K	Sell	9,551 -923	-9%	-$28.7K	0.01%	802
2017 Q2	$316K	Buy	10,474 +1,386	+15%	+$41.8K	0.01%	799
2017 Q1	$261K	Sell	9,088 -1,214	-12%	-$33.6K	0.01%	853
2016 Q4	$273K	Buy	10,302 +520	+5%	+$13.4K	0.01%	827
2016 Q3	$257K	Sell	9,782 -161	-2%	-$4.13K	0.01%	815
2016 Q2	$239K	Sell	9,943 -3,678	-27%	-$94K	0.01%	852
2016 Q1	$348K	Buy	13,621 +2,844	+26%	+$69.3K	0.02%	691
2015 Q4	$282K	Sell	10,777 -6,937	-39%	-$184K	0.01%	807
2015 Q3	$436K	Buy	17,714 +5,358	+43%	+$146K	0.02%	598
2015 Q2	$348K	Sell	12,356 -26,562	-68%	-$789K	0.02%	766
2015 Q1	$1.16M	Buy	38,918 +31,653	+436%	+$910K	0.08%	305
2014 Q4	$201K	Sell	7,265 -15,791	-68%	-$431K	0.01%	930
2014 Q3	$638K	Buy	23,056 +15,536	+207%	+$457K	0.05%	432
2014 Q2	$237K	Sell	7,520 -31,175	-81%	-$983K	0.02%	812
2014 Q1	$1.22M	Sell	38,695 -9,748	-20%	-$301K	0.09%	251
2013 Q4	$1.54M	Buy	48,443 +30,179	+165%	+$892K	0.12%	206
2013 Q3	$511K	Buy	+18,264	New	+$483K	0.03%	519