Bank of America’s DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF TDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-267	Closed	-$8K	–	6398
2015 Q1	$8K	Sell	267 -852	-76%	-$25.5K	﹤0.01%	5375
2014 Q4	$34K	Buy	1,119 +1,032	+1,186%	+$31.4K	﹤0.01%	5006
2014 Q3	$3K	Buy	+87	New	+$3K	﹤0.01%	5790