Bank of America’s MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE) QEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,372	Closed	-$669K	–	6440
2015 Q2	$669K	Sell	12,372 -8	-0.1%	-$433	﹤0.01%	3599
2015 Q1	$657K	Buy	12,380 +4,662	+60%	+$247K	﹤0.01%	3268
2014 Q4	$390K	Buy	+7,718	New	+$390K	﹤0.01%	3762