First Allied Advisory Services’s ProShares UltraShort Yen YCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-43,416	Closed	-$738K	–	1076
2014 Q1	$738K	Sell	43,416 -36,328	-46%	-$618K	0.06%	392
2013 Q4	$1.41M	Buy	+79,744	New	+$1.41M	0.11%	223
2013 Q3	–	Sell	-24,412	Closed	-$392K	–	1055
2013 Q2	$392K	Buy	+24,412	New	+$392K	0.03%	578