Bank of America’s Korea Equity Fund KEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$120K Hold
2017
Q1
$149K Hold
2016
Q4
$126K Buy
2016
Q3
$17K Sell
2016
Q2
$22K Hold
2016
Q1
$22K Hold
2015
Q4
$20K Sell
2015
Q3
$73K Hold
2015
Q2
$81K Sell
2015
Q1
$131K Buy
2014
Q4
$124K Hold
2014
Q3
$134K Buy
2014
Q2
$134K Hold
2014
Q1
$125K Buy
2013
Q4
$93K Hold
2013
Q3
$97K Sell
2013
Q2
$95K Buy