Bank of America’s ALLIANCE NEW YORK INCOME FD AYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,000	Closed	-$84K	–	6481
2015 Q2	$84K	Buy	6,000 +4,000	+200%	+$56K	﹤0.01%	4710
2015 Q1	$28K	Hold	2,000	–	–	﹤0.01%	4923
2014 Q4	$27K	Buy	+2,000	New	+$27K	﹤0.01%	5100