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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-55,812	Closed	-$3.26M	–	61
2015 Q1	$3.26M	Buy	55,812 +33,086	+146%	+$1.93M	0.46%	75
2014 Q4	$1.26M	Buy	+22,726	New	+$1.26M	0.18%	117