Bank of America’s Centennial Resource Development, Inc. Warrants Business Combination CDEVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-29,439	Closed	-$191K	–	6434
2017 Q1	$191K	Sell	29,439 -976	-3%	-$6.33K	﹤0.01%	4626
2016 Q4	$257K	Buy	+30,415	New	+$257K	﹤0.01%	4470