FAAM
CSG

First Allied Asset Management’s CHAMBERS STR PPTYS COM CSG Stock Holding History

First Allied Asset Management’s Portfolio CSG Stock Details CSG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-56,111
Closed -$430K – 216
2013
Q4 		$430K Sell
56,111
-94,009
-63% -$720K 0.06% 154
2013
Q3 		$1.32M Sell
150,120
-27,213
-15% -$239K 0.2% 98
2013
Q2 		$1.77M Buy
+177,333
New +$1.77M 0.26% 102