Grantham, Mayo, Van Otterloo & Co (GMO)’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-479,500	Closed	-$4.21M	–	524
2014 Q2	$4.21M	Hold	479,500	–	–	0.01%	292
2014 Q1	$3.99M	Hold	479,500	–	–	0.01%	327
2013 Q4	$3.7M	Buy	479,500 +441,194	+1,152%	+$3.4M	0.01%	352
2013 Q3	$311K	Buy	+38,306	New	+$311K	﹤0.01%	610