MYCIO Wealth Partners’s Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of BAC.PRW.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-168	Closed	-$5K	–	1120
2016 Q2	$5K	Buy	168 +76	+83%	+$2.26K	﹤0.01%	684
2016 Q1	$2K	Buy	+92	New	+$2K	﹤0.01%	739
2015 Q4	–	Sell	-783	Closed	-$20K	–	905
2015 Q3	$20K	Buy	+783	New	+$20K	﹤0.01%	453