Denver Investment Advisors’s Bank of America Series L BAC.PRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-195	Closed	-$224K	–	617
2014 Q3	$224K	Hold	195	–	–	0.01%	509
2014 Q2	$229K	Hold	195	–	–	0.01%	509
2014 Q1	$223K	Buy	+195	New	+$223K	0.01%	538