FAAM
DHC

First Allied Asset Management’s Diversified Healthcare Trust DHC Stock Holding History

First Allied Asset Management’s Portfolio DHC Stock Details DHC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-295,370
Closed -$7.18M – 222
2014
Q2 		$7.18M Buy
295,370
+2,236
+0.8% +$54.4K 1.06% 28
2014
Q1 		$6.58M Buy
+293,134
New +$6.58M 0.96% 38