First Allied Advisory Services’s iShares MSCI Switzerland ETF EWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.07M	Sell	25,977 -3,680	-12%	-$152K	0.04%	455
2020 Q2	$1.16M	Sell	29,657 -1,532	-5%	-$57.5K	0.04%	408
2020 Q1	$1.1M	Sell	31,189 -1,079	-3%	-$41.9K	0.05%	368
2019 Q4	$1.31M	Sell	32,268 -4,036	-11%	-$156K	0.04%	399
2019 Q3	$1.37M	Sell	36,304 -3,839	-10%	-$143K	0.05%	385
2019 Q2	$1.51M	Sell	40,143 -88	-0.2%	-$3.19K	0.05%	364
2019 Q1	$1.42M	Sell	40,231 -87	-0.2%	-$2.94K	0.05%	374
2018 Q4	$1.27M	Sell	40,318 -1,572	-4%	-$51.4K	0.05%	361
2018 Q3	$1.45M	Sell	41,890 -1,729	-4%	-$59.2K	0.05%	363
2018 Q2	$1.43M	Sell	43,619 -47,251	-52%	-$1.6M	0.05%	360
2018 Q1	$3.13M	Buy	90,870 +49,120	+118%	+$1.75M	0.12%	194
2017 Q4	$1.48M	Buy	41,750 +1,841	+5%	+$64.2K	0.06%	345
2017 Q3	$1.39M	Sell	39,909 -384	-1%	-$13.2K	0.06%	334
2017 Q2	$1.39M	Sell	40,293 -507	-1%	-$17.1K	0.06%	328
2017 Q1	$1.3M	Buy	40,800 +1,154	+3%	+$35.8K	0.07%	306
2016 Q4	$1.17M	Buy	39,646 +2,949	+8%	+$86K	0.06%	341
2016 Q3	$1.12M	Buy	36,697 +2,680	+8%	+$81K	0.06%	338
2016 Q2	$1.01M	Buy	34,017 +2,525	+8%	+$76.3K	0.06%	347
2016 Q1	$940K	Buy	31,492 +4,614	+17%	+$134K	0.05%	362
2015 Q4	$836K	Buy	26,878 +557	+2%	+$17.5K	0.04%	429
2015 Q3	$795K	Sell	26,321 -1,117	-4%	-$36.4K	0.04%	410
2015 Q2	$906K	Buy	27,438 +5,348	+24%	+$186K	0.04%	420
2015 Q1	$736K	Buy	22,090 +569	+3%	+$18.6K	0.05%	433
2014 Q4	$679K	Buy	21,521 +2,555	+13%	+$82K	0.05%	432
2014 Q3	$614K	Buy	18,966 +616	+3%	+$20.6K	0.05%	438
2014 Q2	$632K	Sell	18,350 -770	-4%	-$26.8K	0.05%	450
2014 Q1	$658K	Buy	19,120 +4,284	+29%	+$142K	0.05%	430
2013 Q4	$489K	Sell	14,836 -184	-1%	-$5.87K	0.04%	503
2013 Q3	$465K	Buy	+15,020	New	+$453K	0.03%	561