First Allied Advisory Services’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-549	Closed	-$17K	–	1294
2019 Q3	$17K	Buy	+549	New	+$17.1K	﹤0.01%	1485
2018 Q3	–	Sell	-96,002	Closed	-$3.34M	–	1199
2018 Q2	$3.34M	Buy	96,002 +20,173	+27%	+$726K	0.13%	194
2018 Q1	$2.63M	Buy	75,829 +70,291	+1,269%	+$2.5M	0.1%	228
2017 Q4	$200K	Sell	5,538 -660	-11%	-$23.1K	0.01%	1058
2017 Q3	$213K	Buy	6,198 +199	+3%	+$6.76K	0.01%	987
2017 Q2	$201K	Buy	+5,999	New	+$202K	0.01%	1033
2015 Q3	–	Sell	-5,733	Closed	-$209K	–	1072
2015 Q2	$209K	Buy	+5,733	New	+$219K	0.01%	998
2014 Q3	–	Sell	-35,540	Closed	-$1.48M	–	1047
2014 Q2	$1.48M	Buy	35,540 +230	+0.7%	+$9.84K	0.11%	217
2014 Q1	$1.45M	Sell	35,310 -7,977	-18%	-$329K	0.11%	220
2013 Q4	$1.8M	Buy	43,287 +6,515	+18%	+$263K	0.14%	179
2013 Q3	$1.45M	Buy	+36,772	New	+$1.4M	0.08%	237