Bank of America’s OCATA THERAPEUTICS, INC. COMMON STOCK OCAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,521	Closed	-$63K	–	6483
2015 Q4	$63K	Buy	7,521 +6,845	+1,013%	+$57.3K	﹤0.01%	4979
2015 Q3	$3K	Sell	676 -29	-4%	-$129	﹤0.01%	5876
2015 Q2	$4K	Buy	+705	New	+$4K	﹤0.01%	5883