Bank of America’s U.S. Tax Reform Fund TAXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,494	Closed	-$265K	–	6848
2018 Q3	$265K	Hold	11,494	–	–	﹤0.01%	4636
2018 Q2	$246K	Hold	11,494	–	–	﹤0.01%	4602
2018 Q1	$241K	Buy	+11,494	New	+$241K	﹤0.01%	4579