First Allied Asset Management’s Vanguard Total Bond Market BND Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,923	Closed	-$564K	–	186
2014 Q3	$564K	Buy	+6,923	New	+$564K	0.08%	167
2013 Q3	–	Sell	-49,567	Closed	-$4M	–	169
2013 Q2	$4M	Buy	+49,567	New	+$4M	0.57%	67