Bank of America’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-9,250
Closed -$83K 6382
2013
Q4
$83K Buy
9,250
+6,000
+185% +$53.8K ﹤0.01% 4643
2013
Q3
$32K Sell
3,250
-5,750
-64% -$56.6K ﹤0.01% 4917
2013
Q2
$94K Buy
+9,000
New +$94K ﹤0.01% 4811