First Allied Advisory Services’s Fox Class B FOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,268	Closed	-$229K	–	1117
2019 Q4	$229K	Sell	6,268 -400	-6%	-$14.6K	0.01%	1054
2019 Q3	$211K	Hold	6,668	–	–	0.01%	1068
2019 Q2	$244K	Buy	+6,668	New	+$244K	0.01%	994