Addenda Capital’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	-20,000	Closed	-$276K	–	137
2013 Q3	$276K	Sell	20,000 -16,000	-44%	-$221K	0.03%	119
2013 Q2	$439K	Buy	+36,000	New	+$439K	0.04%	113