FAAM
COLE

First Allied Asset Management’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

First Allied Asset Management’s Portfolio COLE Stock Details COLE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-23,866
Closed -$335K – 217
2013
Q4 		$335K Sell
23,866
-40,749
-63% -$572K 0.05% 160
2013
Q3 		$793K Buy
+64,615
New +$793K 0.12% 118