First Allied Advisory Services’s Verisk Analytics VRSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.21M	Buy	11,948 +1,806	+18%	+$331K	0.07%	275
2020 Q2	$1.73M	Buy	10,142 +2,237	+28%	+$353K	0.06%	314
2020 Q1	$1.1M	Sell	7,905 -1,647	-17%	-$258K	0.05%	369
2019 Q4	$1.43M	Buy	9,552 +2,173	+29%	+$322K	0.05%	378
2019 Q3	$1.17M	Buy	7,379 +246	+3%	+$38.2K	0.04%	426
2019 Q2	$1.04M	Buy	7,133 +82	+1%	+$11.6K	0.04%	454
2019 Q1	$938K	Buy	7,051 +265	+4%	+$32.2K	0.03%	472
2018 Q4	$741K	Buy	6,786 +16	+0.2%	+$1.87K	0.03%	492
2018 Q3	$816K	Sell	6,770 -7	-0.1%	-$814	0.03%	540
2018 Q2	$730K	Sell	6,777 -6,899	-50%	-$734K	0.03%	547
2018 Q1	$1.43M	Sell	13,676 -287	-2%	-$28.6K	0.06%	357
2017 Q4	$1.34M	Buy	13,963 +1,022	+8%	+$92.5K	0.05%	372
2017 Q3	$1.07M	Sell	12,941 -118	-0.9%	-$9.78K	0.05%	394
2017 Q2	$1.1M	Buy	13,059 +160	+1%	+$13K	0.05%	400
2017 Q1	$1.05M	Buy	12,899 +246	+2%	+$20.2K	0.05%	359
2016 Q4	$1.03M	Buy	12,653 +6,738	+114%	+$552K	0.05%	371
2016 Q3	$481K	Sell	5,915 -1,236	-17%	-$102K	0.03%	580
2016 Q2	$578K	Buy	7,151 +99	+1%	+$7.77K	0.03%	498
2016 Q1	$560K	Buy	7,052 +124	+2%	+$9.06K	0.03%	515
2015 Q4	$534K	Sell	6,928 -1,596	-19%	-$121K	0.03%	557
2015 Q3	$629K	Buy	8,524 +2,633	+45%	+$196K	0.03%	494
2015 Q2	$429K	Sell	5,891 -82	-1%	-$6.03K	0.02%	671
2015 Q1	$427K	Sell	5,973 -5,519	-48%	-$373K	0.03%	628
2014 Q4	$737K	Buy	11,492 +5,570	+94%	+$347K	0.05%	415
2014 Q3	$359K	Sell	5,922 -569	-9%	-$35.5K	0.03%	653
2014 Q2	$389K	Buy	6,491 +94	+1%	+$5.62K	0.03%	615
2014 Q1	$381K	Sell	6,397 -5,959	-48%	-$377K	0.03%	617
2013 Q4	$815K	Buy	12,356 +6,406	+108%	+$421K	0.07%	348
2013 Q3	$387K	Sell	5,950 -14,643	-71%	-$924K	0.02%	638
2013 Q2	$1.23M	Buy	+20,593	New	+$1.23M	0.1%	229