Bank of America’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$8K Hold
2015
Q3
$16K Buy
2015
Q2
$29K Hold
2015
Q1
$62K Buy
2014
Q4
$55K Sell
2014
Q3
$136K Buy
2014
Q2
$140K Hold
2014
Q1
$143K Hold
2013
Q4
$144K Sell
2013
Q3
$1.15M Buy
2013
Q2
$1.15M Buy