Bank of America’s WAVE SYS CORP CL A NEW COM STK (DE) WAVX Stock Holding History

Bank of America’s Portfolio WAVX Stock Details WAVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,630	Closed	-$2K	–	7750
2015 Q4	$2K	Sell	1,630 -201	-11%	-$302	﹤0.01%	7158
2015 Q3	$3K	Sell	1,831 -1	-0.1%	-$2	﹤0.01%	6944
2015 Q2	$11K	Hold	1,832	–	–	﹤0.01%	6570
2015 Q1	$13K	Sell	1,832 -7	-0.4%	-$51	﹤0.01%	6230
2014 Q4	$14K	Sell	1,839 -99	-5%	-$1K	﹤0.01%	6953
2014 Q3	$21K	Hold	1,938	–	–	﹤0.01%	7024
2014 Q2	$27K	Buy	1,938 +445	+30%	+$6.51K	﹤0.01%	7040
2014 Q1	$13K	Sell	1,493 -9	-0.6%	-$87	﹤0.01%	7112
2013 Q4	$13K	Sell	1,502 -66	-4%	-$763	﹤0.01%	7207
2013 Q3	$20K	Buy	1,568 +6	+0.4%	+$82	﹤0.01%	6896
2013 Q2	$19K	Buy	+1,562	New	+$30.2K	﹤0.01%	6985

Bank of America's WAVX Position: Q1 2016 in Review

Bank of America sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q1 2016, closing a stake of 1,630 shares — an estimated $2K sold.

Bank of America first reported a position in WAVX in Q2 2013 and held it in 11 quarters. The position peaked at $27K in Q2 2014. 4 funds tracked by Wall St. Rank hold WAVX as of Q1 2016.

Bank of America reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Bank of America sold 1,630 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q1 2016, an estimated $2K.
Bank of America first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q2 2013 and held it in 11 quarters.
Bank of America's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $27K in Q2 2014.
4 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.