FAAM
DO

First Allied Asset Management’s Diamond Offshore Drilling DO Stock Holding History

First Allied Asset Management’s Portfolio DO Stock Details DO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-76,804
Closed -$4.75M – 204
2013
Q3 		$4.75M Buy
76,804
+8,037
+12% +$497K 0.71% 63
2013
Q2 		$4.75M Buy
+68,767
New +$4.75M 0.68% 57