First Allied Advisory Services’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,888	Closed	-$442K	–	1080
2014 Q2	$442K	Buy	6,888 +2	+0%	+$128	0.03%	571
2014 Q1	$390K	Buy	6,886 +2,616	+61%	+$148K	0.03%	611
2013 Q4	$251K	Buy	+4,270	New	+$251K	0.02%	746