First Allied Advisory Services’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-19,672
Closed -$206K 1115
2015
Q3
$206K Sell
19,672
-7,500
-28% -$78.5K 0.01% 910
2015
Q2
$288K Buy
27,172
+5,836
+27% +$61.9K 0.01% 838
2015
Q1
$206K Buy
+21,336
New +$206K 0.01% 947