Bank of America’s EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF ERW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-100,000
Closed -$5.56M 6232
2014
Q3
$5.56M Hold
100,000
﹤0.01% 1908
2014
Q2
$5.69M Buy
100,000
+98,700
+7,592% +$5.62M ﹤0.01% 1890
2014
Q1
$71K Sell
1,300
-149,600
-99% -$8.17M ﹤0.01% 4629
2013
Q4
$8.02M Buy
150,900
+800
+0.5% +$42.5K ﹤0.01% 1568
2013
Q3
$7.48M Buy
+150,100
New +$7.48M ﹤0.01% 1556