First Allied Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,134	Closed	-$213K	–	207
2014 Q3	$213K	Sell	4,134 -71,544	-95%	-$3.69M	0.03%	201
2014 Q2	$3.91M	Buy	+75,678	New	+$3.91M	0.57%	68