First Allied Asset Management’s Hartford Financial Services HIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-92,873	Closed	-$3.42M	–	203
2014 Q3	$3.42M	Buy	+92,873	New	+$3.42M	0.46%	81
2013 Q3	–	Sell	-93,661	Closed	-$2.86M	–	182
2013 Q2	$2.86M	Buy	+93,661	New	+$2.86M	0.41%	78