Bank of America’s FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST FTT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,468
Closed -$20K 6508
2015
Q3
$20K Hold
1,468
﹤0.01% 5297
2015
Q2
$19K Buy
1,468
+350
+31% +$4.53K ﹤0.01% 5330
2015
Q1
$15K Hold
1,118
﹤0.01% 5165
2014
Q4
$15K Hold
1,118
﹤0.01% 5298
2014
Q3
$15K Hold
1,118
﹤0.01% 5347
2014
Q2
$15K Sell
1,118
-5,945
-84% -$79.8K ﹤0.01% 5477
2014
Q1
$96K Sell
7,063
-3,112
-31% -$42.3K ﹤0.01% 4506
2013
Q4
$130K Sell
10,175
-35,619
-78% -$455K ﹤0.01% 4428
2013
Q3
$589K Buy
45,794
+7,348
+19% +$94.5K ﹤0.01% 3376
2013
Q2
$500K Buy
+38,446
New +$500K ﹤0.01% 3714