First Allied Advisory Services’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,090	Closed	-$1.42M	–	1197
2020 Q2	$1.42M	Sell	14,090 -22,532	-62%	-$2.27M	0.05%	355
2020 Q1	$3.69M	Sell	36,622 -77,767	-68%	-$7.81M	0.16%	143
2019 Q4	$11.5M	Sell	114,389 -48,851	-30%	-$4.9M	0.39%	46
2019 Q3	$16.4M	Sell	163,240 -3,998	-2%	-$401K	0.58%	26
2019 Q2	$16.8M	Buy	167,238 +90,751	+119%	+$9.09M	0.58%	27
2019 Q1	$7.67M	Sell	76,487 -25,688	-25%	-$2.57M	0.26%	83
2018 Q4	$10.2M	Buy	102,175 +34,285	+51%	+$3.43M	0.4%	54
2018 Q3	$6.8M	Buy	67,890 +862	+1%	+$86.3K	0.23%	105
2018 Q2	$6.71M	Sell	67,028 -15,515	-19%	-$1.55M	0.25%	96
2018 Q1	$8.26M	Sell	82,543 -1,087	-1%	-$109K	0.32%	67
2017 Q4	$8.35M	Sell	83,630 -6,463	-7%	-$646K	0.33%	66
2017 Q3	$9.02M	Buy	+90,093	New	+$9.01M	0.39%	51