First Allied Asset Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,406	Closed	-$746K	–	208
2014 Q3	$746K	Buy	+12,406	New	+$746K	0.1%	159