First Allied Advisory Services’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,108	Closed	-$193K	–	1382
2019 Q3	$193K	Sell	4,108 -1,929	-32%	-$88.4K	0.01%	1106
2019 Q2	$279K	Sell	6,037 -1,434	-19%	-$65K	0.01%	920
2019 Q1	$337K	Buy	7,471 +1,228	+20%	+$52.7K	0.01%	814
2018 Q4	$248K	Buy	6,243 +981	+19%	+$40.2K	0.01%	867
2018 Q3	$223K	Sell	5,262 -3,621	-41%	-$156K	0.01%	1035
2018 Q2	$380K	Sell	8,883 -3,560	-29%	-$154K	0.01%	781
2018 Q1	$531K	Buy	12,443 +4,104	+49%	+$181K	0.02%	645
2017 Q4	$377K	Sell	8,339 -44	-0.5%	-$2.01K	0.02%	772
2017 Q3	$381K	Buy	8,383 +559	+7%	+$25.3K	0.02%	720
2017 Q2	$343K	Buy	+7,824	New	+$342K	0.02%	763
2017 Q1	–	Sell	-5,960	Closed	-$233K	–	1121
2016 Q4	$233K	Buy	+5,960	New	+$235K	0.01%	922