Reilly Financial Advisors’s Bank of America Depository Shares Series E BAC.PRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,083	Closed	-$24K	–	801
2016 Q1	$24K	Hold	1,083	–	–	﹤0.01%	410
2015 Q4	$24K	Hold	1,083	–	–	﹤0.01%	417
2015 Q3	$23K	Buy	+1,083	New	+$23K	﹤0.01%	563