Bank of America’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-21,927	Closed	-$262K	–	6362
2013 Q2	$262K	Buy	+21,927	New	+$262K	﹤0.01%	4199