Bank of America’s MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF QDEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,386	Closed	-$626K	–	6439
2015 Q2	$626K	Sell	12,386 -16	-0.1%	-$809	﹤0.01%	3650
2015 Q1	$597K	Buy	+12,402	New	+$597K	﹤0.01%	3342