Bank of America’s EGSHARES EM DIVID HIGHT INCOME ETF EMHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,473	Closed	-$139K	–	6275
2014 Q3	$139K	Buy	7,473 +6,473	+647%	+$120K	﹤0.01%	4309
2014 Q2	$20K	Hold	1,000	–	–	﹤0.01%	5372
2014 Q1	$19K	Hold	1,000	–	–	﹤0.01%	5144
2013 Q4	$19K	Buy	+1,000	New	+$19K	﹤0.01%	5228