Bank of America’s FACTORSHARES 2X OIL BULL/S&P 500 BEAR FOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-97
Closed -$1K 6602
2013
Q3
$1K Sell
97
-1,206
-93% -$12.4K ﹤0.01% 5911
2013
Q2
$9K Buy
+1,303
New +$9K ﹤0.01% 5532