Bank of America’s ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT NGZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,828	Closed	-$120K	–	6453
2013 Q4	$120K	Sell	7,828 -1,395	-15%	-$21.4K	﹤0.01%	4465
2013 Q3	$139K	Buy	9,223 +4,001	+77%	+$60.3K	﹤0.01%	4259
2013 Q2	$73K	Buy	+5,222	New	+$73K	﹤0.01%	4911