FAAS
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First Allied Advisory Services’s Prudential PUK Stock Holding History

First Allied Advisory Services’s Portfolio PUK Stock Details PUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,949
Closed -$379K – 1151
2016
Q3 		$379K Sell
10,949
-510
-4% -$17.7K 0.02% 655
2016
Q2 		$373K Sell
11,459
-1,060
-8% -$34.5K 0.02% 663
2016
Q1 		$455K Buy
+12,519
New +$455K 0.03% 580