Bank of America’s Abacus FCF International Leaders ETF ABLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,404	Closed	-$119K	–	6542
2018 Q3	$119K	Hold	4,404	–	–	﹤0.01%	5076
2018 Q2	$117K	Hold	4,404	–	–	﹤0.01%	5006
2018 Q1	$118K	Buy	+4,404	New	+$118K	﹤0.01%	4941