First Allied Asset Management’s Travelers Companies TRV Stock Holding History

First Allied Asset Management’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$204K	Sell
2014 Q4	$208K	Buy
2014 Q1	–	Sell
2013 Q4	$6.79M	Buy
2013 Q3	$6.33M	Buy