FAAM
EEB

First Allied Asset Management’s Invesco BRIC ETF EEB Stock Holding History

First Allied Asset Management’s Portfolio EEB Stock Details EEB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-44,047
Closed -$1.52M – 212
2013
Q4 		$1.52M Sell
44,047
-124,299
-74% -$4.28M 0.22% 97
2013
Q3 		$5.92M Buy
+168,346
New +$5.92M 0.89% 41