First Allied Asset Management’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$1.58M Buy
2014
Q4
$1.01M Buy
2014
Q3
$915K Buy
2014
Q2
$733K Buy
2014
Q1
$647K Sell
2013
Q4
$678K Buy
2013
Q3
$570K Buy
2013
Q2
$548K Buy