FAAS
SNR

First Allied Advisory Services’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

First Allied Advisory Services’s Portfolio SNR Stock Details SNR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-71,326
Closed -$713K – 1213
2017
Q2 		$713K Sell
71,326
-1,459
-2% -$14.6K 0.03% 514
2017
Q1 		$742K Buy
72,785
+25,613
+54% +$261K 0.04% 469
2016
Q4 		$462K Buy
+47,172
New +$462K 0.02% 614