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First Allied Asset Management’s Transocean RIG Stock Holding History

First Allied Asset Management’s Portfolio RIG Stock Details RIG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-53,848
Closed -$2.67M – 197
2013
Q4 		$2.67M Buy
53,848
+178
+0.3% +$8.83K 0.38% 89
2013
Q3 		$2.32M Buy
+53,670
New +$2.32M 0.35% 92