Bank of America’s FI Enhanced Global High Yield Exchange Traded Notes FIEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-209	Closed	-$26K	–	6730
2016 Q2	$26K	Buy	+209	New	+$26K	﹤0.01%	5331
2015 Q2	–	Sell	-17	Closed	-$2K	–	6442
2015 Q1	$2K	Buy	+17	New	+$2K	﹤0.01%	5711