FAAS
SNLN

First Allied Advisory Services’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

First Allied Advisory Services’s Portfolio SNLN Stock Details SNLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,441
Closed -$187K – 1247
2018
Q2 		$187K Buy
10,441
+81
+0.8% +$1.48K 0.01% 1066
2018
Q1 		$191K Sell
10,360
-50
-0.5% -$916 0.01% 1062
2017
Q4 		$189K Sell
10,410
-3,203
-24% -$58.5K 0.01% 1082
2017
Q3 		$251K Sell
13,613
-1,416
-9% -$26K 0.01% 896
2017
Q2 		$277K Buy
15,029
+1,686
+13% +$31.2K 0.01% 874
2017
Q1 		$248K Hold
13,343
– – 0.01% 872
2016
Q4 		$250K Buy
+13,343
New +$248K 0.01% 878

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