Bank of America’s VanEck Vectors Treasury-Hedged High Yield Bond ETF THHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-907	Closed	-$23K	–	6246
2014 Q1	$23K	Sell	907 -2,375	-72%	-$60.2K	﹤0.01%	5075
2013 Q4	$83K	Buy	+3,282	New	+$83K	﹤0.01%	4641
2013 Q3	–	Sell	-22,788	Closed	-$562K	–	6197
2013 Q2	$562K	Buy	+22,788	New	+$562K	﹤0.01%	3624