Commonwealth Equity Services’s EUNITS 2 YR U S MKT PARTN TR II ETUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-125,532	Closed	-$1.49M	–	2142
2014 Q1	$1.49M	Hold	125,532	–	–	0.02%	624
2013 Q4	$1.47M	Sell	125,532 -400	-0.3%	-$4.67K	0.02%	607
2013 Q3	$1.42M	Hold	125,932	–	–	0.02%	566
2013 Q2	$1.35M	Buy	+125,932	New	+$1.35M	0.02%	545