SII Investments’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,525	Closed	-$483K	–	89
2017 Q4	$483K	Sell	8,525 -1,230	-13%	-$69.7K	0.05%	255
2017 Q3	$481K	Buy	+9,755	New	+$481K	0.03%	366