Bank of America’s ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF AXSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,021	Closed	-$78K	–	6404
2013 Q4	$78K	Sell	1,021 -51	-5%	-$3.9K	﹤0.01%	4671
2013 Q3	$81K	Sell	1,072 -65	-6%	-$4.91K	﹤0.01%	4523
2013 Q2	$82K	Buy	+1,137	New	+$82K	﹤0.01%	4863