Bank of America’s DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) HXM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-88,638	Closed	-$125K	–	6310
2014 Q1	$125K	Sell	88,638 -157,496	-64%	-$222K	﹤0.01%	4357
2013 Q4	$288K	Sell	246,134 -2,700	-1%	-$3.16K	﹤0.01%	3963
2013 Q3	$528K	Sell	248,834 -277,431	-53%	-$589K	﹤0.01%	3452
2013 Q2	$1.96M	Buy	+526,265	New	+$1.96M	﹤0.01%	2486