BNP Paribas Financial Markets’s Bancroft Fund BCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,300	Closed	-$25.7K	–	2059
2014 Q3	$25.7K	Hold	1,300	–	–	﹤0.01%	2538
2014 Q2	$26.2K	Buy	+1,300	New	+$26.2K	﹤0.01%	1819