First Allied Advisory Services’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,648	Closed	-$100K	–	1607
2019 Q3	$100K	Buy	+1,648	New	+$101K	﹤0.01%	1239
2018 Q4	–	Sell	-11,034	Closed	-$743K	–	1195
2018 Q3	$743K	Buy	+11,034	New	+$748K	0.03%	568
2018 Q1	–	Sell	-15,848	Closed	-$969K	–	1500
2017 Q4	$969K	Buy	+15,848	New	+$955K	0.04%	458
2017 Q3	–	Sell	-3,720	Closed	-$210K	–	1196
2017 Q2	$210K	Sell	3,720 -3,174	-46%	-$176K	0.01%	1005
2017 Q1	$380K	Sell	6,894 -13,412	-66%	-$734K	0.02%	688
2016 Q4	$1.1M	Buy	+20,306	New	+$1.04M	0.06%	354
2015 Q4	–	Sell	-14,458	Closed	-$631K	–	1153
2015 Q3	$631K	Sell	14,458 -650	-4%	-$31K	0.03%	492
2015 Q2	$758K	Buy	15,108 +9,988	+195%	+$500K	0.03%	474
2015 Q1	$255K	Sell	5,120 -1,500	-23%	-$72.2K	0.02%	858
2014 Q4	$317K	Sell	6,620 -1,900	-22%	-$87.4K	0.02%	723
2014 Q3	$374K	Buy	8,520 +530	+7%	+$24.4K	0.03%	632
2014 Q2	$382K	Buy	+7,990	New	+$363K	0.03%	624