Advisors Asset Management’s Bank of America Depository Shares Series HH BAC.PRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-31,900	Closed	-$827K	–	1543
2019 Q1	$827K	Buy	+31,900	New	+$827K	0.01%	893