Ameriprise’s Bank of America Depository Shares Series 2 BML.PRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,850	Closed	-$91K	–	3758
2014 Q3	$91K	Buy	4,850 +500	+11%	+$9.38K	﹤0.01%	3711
2014 Q2	$85K	Buy	+4,350	New	+$85K	﹤0.01%	3657