First Allied Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$226K Sell
2014
Q4
$225K Sell
2014
Q3
$308K Sell
2014
Q2
$2.19M Sell
2014
Q1
$2.25M Sell
2013
Q4
$2.95M Sell
2013
Q3
$3.05M Sell
2013
Q2
$3.48M Buy