First Allied Asset Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,460	Closed	-$210K	–	239
2014 Q3	$210K	Buy	+2,460	New	+$210K	0.03%	202
2013 Q3	–	Sell	-14,247	Closed	-$1.2M	–	207
2013 Q2	$1.2M	Buy	+14,247	New	+$1.2M	0.17%	111