First Allied Advisory Services’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,897
Closed -$229K 1178
2014
Q2
$229K Buy
4,897
+186
+4% +$8.7K 0.02% 830
2014
Q1
$212K Buy
+4,711
New +$212K 0.02% 868