First Allied Asset Management’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-89,576	Closed	-$6.61M	–	20
2015 Q1	$6.61M	Sell	89,576 -2,185	-2%	-$161K	0.93%	46
2014 Q4	$6.92M	Sell	91,761 -1,564	-2%	-$118K	0.96%	43
2014 Q3	$6.3M	Buy	+93,325	New	+$6.3M	0.85%	59