FAAM
RALS

First Allied Asset Management’s ProShares RAFI Long/Short RALS Stock Holding History

First Allied Asset Management’s Portfolio RALS Stock Details RALS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$2.68M Sell
2014
Q3 		$5.28M Sell
2014
Q2 		$6.77M Buy
2014
Q1 		$5.03M Sell
2013
Q4 		$6.22M Sell
2013
Q3 		$7M Buy