First Allied Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,893	Closed	-$354K	–	204
2014 Q4	$354K	Buy	+2,893	New	+$354K	0.05%	156
2013 Q4	–	Sell	-4,570	Closed	-$555K	–	182
2013 Q3	$555K	Buy	+4,570	New	+$555K	0.08%	139