Bank of America’s PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF FORX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,996	Closed	-$189K	–	6318
2013 Q4	$189K	Sell	3,996 -1,672	-29%	-$79.1K	﹤0.01%	4231
2013 Q3	$268K	Buy	5,668 +1,087	+24%	+$51.4K	﹤0.01%	3876
2013 Q2	$214K	Buy	+4,581	New	+$214K	﹤0.01%	4346