First Allied Advisory Services’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,005	Closed	-$277K	–	1077
2016 Q2	$277K	Buy	13,005 +741	+6%	+$15.8K	0.02%	774
2016 Q1	$272K	Buy	+12,264	New	+$272K	0.02%	775