FAAM
RPAI

First Allied Asset Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

First Allied Asset Management’s Portfolio RPAI Stock Details RPAI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-36,578
Closed -$466K – 210
2013
Q4 		$466K Sell
36,578
-16,536
-31% -$211K 0.07% 152
2013
Q3 		$732K Sell
53,114
-5,105
-9% -$70.4K 0.11% 123
2013
Q2 		$832K Buy
+58,219
New +$832K 0.12% 127