First Allied Advisory Services’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$210K	Buy	+4,131	New	+$214K	0.01%	1050
2020 Q1	–	Sell	-5,346	Closed	-$312K	–	1109
2019 Q4	$312K	Sell	5,346 -150	-3%	-$9.17K	0.01%	917
2019 Q3	$324K	Sell	5,496 -143	-3%	-$8.18K	0.01%	859
2019 Q2	$303K	Sell	5,639 -508	-8%	-$27.6K	0.01%	887
2019 Q1	$321K	Sell	6,147 -168	-3%	-$8.32K	0.01%	844
2018 Q4	$281K	Buy	6,315 +1,505	+31%	+$69.8K	0.01%	807
2018 Q3	$251K	Buy	+4,810	New	+$263K	0.01%	991
2017 Q3	–	Sell	-10,049	Closed	-$446K	–	1145
2017 Q2	$446K	Sell	10,049 -803	-7%	-$34K	0.02%	658
2017 Q1	$427K	Buy	10,852 +11	+0.1%	+$421	0.02%	651
2016 Q4	$397K	Buy	+10,841	New	+$416K	0.02%	670
2016 Q3	–	Sell	-13,442	Closed	-$539K	–	1057
2016 Q2	$539K	Sell	13,442 -3,989	-23%	-$149K	0.03%	528
2016 Q1	$664K	Buy	17,431 +576	+3%	+$20.5K	0.04%	466
2015 Q4	$608K	Buy	16,855 +200	+1%	+$7.64K	0.03%	509
2015 Q3	$649K	Sell	16,655 -1,407	-8%	-$55.6K	0.04%	479
2015 Q2	$675K	Buy	18,062 +341	+2%	+$12.2K	0.03%	510
2015 Q1	$630K	Sell	17,721 -2,008	-10%	-$69.8K	0.04%	492
2014 Q4	$668K	Sell	19,729 -619	-3%	-$19K	0.05%	438
2014 Q3	$548K	Buy	20,348 +12,331	+154%	+$343K	0.04%	481
2014 Q2	$222K	Buy	+8,017	New	+$219K	0.02%	841