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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
2019
Q3 		$174K Sell
2019
Q2 		$301K Sell
2019
Q1 		$489K Buy