First Allied Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,689	Closed	-$775K	–	162
2015 Q1	$775K	Buy	10,689 +3,357	+46%	+$243K	0.11%	134
2014 Q4	$497K	Buy	7,332 +1,671	+30%	+$113K	0.07%	148
2014 Q3	$361K	Buy	+5,661	New	+$361K	0.05%	178