Bank of America’s Celyad Oncology SA American Depositary Shares CYAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,888	Closed	-$1.09M	–	6307
2015 Q4	$1.09M	Hold	19,888	–	–	﹤0.01%	3497
2015 Q3	$832K	Buy	+19,888	New	+$832K	﹤0.01%	3630