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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-2
Closed 6468
2013
Q3
$0 Hold
2
﹤0.01% 6292
2013
Q2
$0 Buy
+2
New ﹤0.01% 6158