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InvenTrust Properties’s Bank of America Series L BAC.PRL Stock Holding History

InvenTrust Properties’s Portfolio BAC.PRL Stock Details BAC.PRL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,870
Closed -$5.64M – 21
2015
Q1 		$5.64M Buy
+4,870
New +$5.64M 2.22% 5