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First Allied Asset Management’s iShares MSCI Canada ETF EWC Stock Holding History

First Allied Asset Management’s Portfolio EWC Stock Details EWC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-209,111
Closed -$6.09M – 182
2013
Q4 		$6.09M Buy
209,111
+11,868
+6% +$345K 0.88% 53
2013
Q3 		$5.58M Buy
197,243
+38,032
+24% +$1.08M 0.84% 49
2013
Q2 		$4.15M Buy
+159,211
New +$4.15M 0.6% 66