First Allied Advisory Services’s iShares US Medical Devices ETF IHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$5.45M	Buy	109,122 +26,052	+31%	+$1.26M	0.18%	122
2020 Q2	$3.67M	Buy	83,070 +55,170	+198%	+$2.36M	0.14%	168
2020 Q1	$1.05M	Sell	27,900 -46,878	-63%	-$1.97M	0.05%	376
2019 Q4	$3.29M	Buy	74,778 +27,858	+59%	+$1.17M	0.11%	214
2019 Q3	$1.92M	Buy	46,920 +24,276	+107%	+$994K	0.07%	311
2019 Q2	$909K	Buy	22,644 +1,608	+8%	+$60.9K	0.03%	491
2019 Q1	$812K	Buy	21,036 +528	+3%	+$19.2K	0.03%	512
2018 Q4	$681K	Sell	20,508 -24	-0.1%	-$831	0.03%	514
2018 Q3	$780K	Buy	20,532 +9,270	+82%	+$329K	0.03%	555
2018 Q2	$376K	Buy	11,262 +270	+2%	+$8.79K	0.01%	787
2018 Q1	$342K	Sell	10,992 -64,320	-85%	-$1.98M	0.01%	817
2017 Q4	$2.18M	Sell	75,312 -2,214	-3%	-$63.8K	0.09%	251
2017 Q3	$2.17M	Sell	77,526 -31,014	-29%	-$858K	0.09%	238
2017 Q2	$3M	Buy	108,540 +97,680	+899%	+$2.59M	0.13%	174
2017 Q1	$275K	Sell	10,860 -3,384	-24%	-$82.1K	0.01%	821
2016 Q4	$316K	Sell	14,244 -4,980	-26%	-$113K	0.02%	760
2016 Q3	$466K	Sell	19,224 -22,590	-54%	-$537K	0.02%	586
2016 Q2	$944K	Buy	41,814 +22,626	+118%	+$490K	0.05%	369
2016 Q1	$386K	Sell	19,188 -17,286	-47%	-$336K	0.02%	648
2015 Q4	$736K	Buy	36,474 +21,276	+140%	+$426K	0.04%	451
2015 Q3	$284K	Buy	15,198 +3,132	+26%	+$63K	0.02%	762
2015 Q2	$243K	Buy	+12,066	New	+$242K	0.01%	917
2014 Q4	–	Sell	-14,532	Closed	-$241K	–	1070
2014 Q3	$241K	Buy	+14,532	New	+$247K	0.02%	833