FAAM
BHI

First Allied Asset Management’s Baker Hughes BHI Stock Holding History

First Allied Asset Management’s Portfolio BHI Stock Details BHI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,095
Closed -$830K – 214
2013
Q4 		$830K Buy
15,095
+132
+0.9% +$7.26K 0.12% 122
2013
Q3 		$737K Buy
14,963
+33
+0.2% +$1.63K 0.11% 122
2013
Q2 		$685K Buy
+14,930
New +$685K 0.1% 135