First Allied Advisory Services’s Franklin FTSE Canada ETF FLCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-101,222	Closed	-$2.54M	–	1103
2018 Q3	$2.54M	Buy	101,222 +36,513	+56%	+$916K	0.09%	253
2018 Q2	$1.6M	Buy	+64,709	New	+$1.6M	0.06%	326