Bank of America’s DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR PIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-53,200	Closed	-$2.01M	–	6425
2013 Q4	$2.01M	Buy	53,200 +45,163	+562%	+$1.71M	﹤0.01%	2542
2013 Q3	$279K	Buy	8,037 +5,971	+289%	+$207K	﹤0.01%	3855
2013 Q2	$67K	Buy	+2,066	New	+$67K	﹤0.01%	4941