First Allied Advisory Services’s RH RH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,469	Closed	-$436K	–	1102
2015 Q4	$436K	Buy	+5,469	New	+$436K	0.02%	635
2015 Q3	–	Sell	-6,232	Closed	-$609K	–	1126
2015 Q2	$609K	Buy	+6,232	New	+$609K	0.03%	553