Bank of America’s SIMCERE PHARMACEUTICAL GROUP, ADS SCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,500	Closed	-$14K	–	6471
2013 Q4	$14K	Hold	1,500	–	–	﹤0.01%	5338
2013 Q3	$14K	Sell	1,500 -605	-29%	-$5.65K	﹤0.01%	5225
2013 Q2	$20K	Buy	+2,105	New	+$20K	﹤0.01%	5343