First Allied Advisory Services’s ORIX IX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,515	Closed	-$210K	–	1065
2016 Q1	$210K	Sell	14,515 -775	-5%	-$11.2K	0.01%	887
2015 Q4	$215K	Buy	+15,290	New	+$215K	0.01%	930
2015 Q3	–	Sell	-16,540	Closed	-$251K	–	1096
2015 Q2	$251K	Buy	+16,540	New	+$251K	0.01%	906