Bank of America’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,157,674
Closed -$18M 6449
2013
Q3
$18M Buy
1,157,674
+1,030,160
+808% +$16.1M 0.01% 1054
2013
Q2
$1.8M Buy
+127,514
New +$1.8M ﹤0.01% 2583