Ada Investment Management’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,801	Closed	-$309K	–	399
2015 Q3	$309K	Buy	+19,801	New	+$309K	0.16%	247