Bank of America’s COLONIAL PROPERTIES TRUST CLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-565,266	Closed	-$12.7M	–	6514
2013 Q3	$12.7M	Sell	565,266 -96,423	-15%	-$2.17M	0.01%	1233
2013 Q2	$16M	Buy	+661,689	New	+$16M	0.01%	1068