Bank of America’s ETFS Zacks Earnings Small-Cap U.S. Index Fund ZSML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-983	Closed	-$26K	–	6533
2016 Q4	$26K	Buy	983 +178	+22%	+$4.71K	﹤0.01%	5459
2016 Q3	$20K	Buy	+805	New	+$20K	﹤0.01%	5371
2016 Q2	–	Sell	-902	Closed	-$19K	–	6612
2016 Q1	$19K	Buy	+902	New	+$19K	﹤0.01%	5341