Bank of America’s iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 JJM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-300	Closed	-$7K	–	6362
2015 Q2	$7K	Buy	+300	New	+$7K	﹤0.01%	5683