First Allied Asset Management’s Novartis NVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,405	Closed	-$381K	–	99
2015 Q1	$381K	Buy	4,405 +973	+28%	+$84.2K	0.05%	152
2014 Q4	$280K	Sell	3,432 -245	-7%	-$20K	0.04%	161
2014 Q3	$309K	Buy	+3,677	New	+$309K	0.04%	181