FAAS
STEW

First Allied Advisory Services’s SRH Total Return Fund STEW Stock Holding History

First Allied Advisory Services’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,724
Closed -$120K – 1148
2015
Q3 		$120K Buy
15,724
+3,225
+26% +$24.6K 0.01% 989
2015
Q2 		$104K Buy
+12,499
New +$104K ﹤0.01% 1099