First Allied Advisory Services’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,252	Closed	-$250K	–	1125
2016 Q4	$250K	Sell	9,252 -37,626	-80%	-$1.01M	0.01%	876
2016 Q3	$1.27M	Buy	46,878 +35,148	+300%	+$947K	0.07%	307
2016 Q2	$305K	Buy	11,730 +174	+2%	+$4.47K	0.02%	734
2016 Q1	$296K	Sell	11,556 -126	-1%	-$2.98K	0.02%	746
2015 Q4	$302K	Buy	11,682 +414	+4%	+$10.7K	0.02%	768
2015 Q3	$282K	Buy	+11,268	New	+$302K	0.02%	767
2014 Q2	–	Sell	-13,332	Closed	-$321K	–	1042
2014 Q1	$321K	Buy	+13,332	New	+$322K	0.02%	694
2013 Q4	–	Sell	-72,204	Closed	-$1.6M	–	993
2013 Q3	$1.6M	Sell	72,204 -100,944	-58%	-$2.17M	0.09%	223
2013 Q2	$3.48M	Buy	+173,148	New	+$3.47M	0.28%	104