First Allied Asset Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,702	Closed	-$121K	–	9
2015 Q1	$121K	Buy	12,702 +1,724	+16%	+$16.4K	0.02%	184
2014 Q4	$100K	Sell	10,978 -657	-6%	-$5.99K	0.01%	177
2014 Q3	$131K	Buy	+11,635	New	+$131K	0.02%	210