Bank of America’s ISHARES TR MSCI ACWI EX US HEALTHCARE ETF AXHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,200	Closed	-$101K	–	6328
2014 Q1	$101K	Sell	1,200 -1,347	-53%	-$113K	﹤0.01%	4481
2013 Q4	$212K	Sell	2,547 -96	-4%	-$7.99K	﹤0.01%	4155
2013 Q3	$198K	Buy	2,643 +282	+12%	+$21.1K	﹤0.01%	4056
2013 Q2	$170K	Buy	+2,361	New	+$170K	﹤0.01%	4512