FAAS
HGLB

First Allied Advisory Services’s Highland Global Allocation Fund HGLB Stock Holding History

First Allied Advisory Services’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-16,929
Closed -$174K – 1356
2019
Q3 		$174K Sell
16,929
-9,874
-37% -$101K 0.01% 1131
2019
Q2 		$301K Sell
26,803
-10,923
-29% -$123K 0.01% 891
2019
Q1 		$489K Buy
+37,726
New +$489K 0.02% 686