Bank of America’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,000	Closed	-$367K	–	6262
2014 Q1	$367K	Buy	5,000 +4,717	+1,667%	+$346K	﹤0.01%	3735
2013 Q4	$21K	Buy	+283	New	+$21K	﹤0.01%	5193
2013 Q3	–	Sell	-65,288	Closed	-$3.86M	–	6220
2013 Q2	$3.86M	Buy	+65,288	New	+$3.86M	﹤0.01%	1957