FAAM
SPLS

First Allied Asset Management’s Staples Inc SPLS Stock Holding History

First Allied Asset Management’s Portfolio SPLS Stock Details SPLS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-504,726
Closed -$9.18M – 218
2014
Q4 		$9.18M Sell
504,726
-38,506
-7% -$701K 1.28% 16
2014
Q3 		$6.66M Buy
+543,232
New +$6.66M 0.9% 49