FAAS
MGF

First Allied Advisory Services’s Aberdeen Government Markets Income Fund MGF Stock Holding History

First Allied Advisory Services’s Portfolio MGF Stock Details MGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,703
Closed -$74K – 1142
2016
Q3 		$74K Sell
13,703
-2,778
-17% -$15K ﹤0.01% 1018
2016
Q2 		$89K Sell
16,481
-180
-1% -$964 0.01% 1006
2016
Q1 		$91K Sell
16,661
-1,726
-9% -$9.3K 0.01% 967
2015
Q4 		$98K Sell
18,387
-1,633
-8% -$8.65K 0.01% 1051
2015
Q3 		$108K Buy
20,020
+2,209
+12% +$11.7K 0.01% 995
2015
Q2 		$98K Buy
17,811
+2,303
+15% +$12.8K ﹤0.01% 1101
2015
Q1 		$87K Buy
+15,508
New +$89.3K 0.01% 1032
2014
Q1 		– Sell
-18,216
Closed -$105K – 1038
2013
Q4 		$105K Sell
18,216
-8,900
-33% -$50.4K 0.01% 892
2013
Q3 		$155K Sell
27,116
-56,809
-68% -$325K 0.01% 914
2013
Q2 		$506K Buy
+83,925
New +$534K 0.04% 477

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