First Allied Asset Management’s ING ING Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,793	Closed	-$218K	–	65
2015 Q1	$218K	Buy	14,793 +1,234	+9%	+$18.2K	0.03%	176
2014 Q4	$169K	Sell	13,559 -37	-0.3%	-$461	0.02%	175
2014 Q3	$190K	Buy	13,596 +950	+8%	+$13.3K	0.03%	207
2014 Q2	$175K	Buy	+12,646	New	+$175K	0.03%	171