First Allied Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

First Allied Asset Management’s Portfolio OEF Stock Details OEF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$12.3M	Sell
2014 Q4	$18.5M	Buy
2014 Q3	$7.23M	Buy
2014 Q2	$5.27M	Buy
2014 Q1	$3.12M	Buy