Janney Montgomery Scott’s Bank of America Depository Shares Series 4 BML.PRJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-36,425	Closed	-$787K	–	2050
2015 Q1	$787K	Buy	36,425 +18,894	+108%	+$408K	0.01%	1039
2014 Q4	$356K	Sell	17,531 -600	-3%	-$12.2K	0.01%	1567
2014 Q3	$392K	Buy	18,131 +3,325	+22%	+$71.8K	0.01%	1463
2014 Q2	$326K	Buy	+14,806	New	+$326K	0.01%	1559