AB CarVal Investors’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,267,000	Closed	-$17.5M	–	13
2013 Q3	$17.5M	Hold	1,267,000	–	–	10.82%	2
2013 Q2	$16.5M	Buy	+1,267,000	New	+$16.5M	14.33%	3