AGF Investments Inc’s Bank of America Series L BAC.PRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,900	Closed	-$2.75M	–	451
2021 Q4	$2.75M	Buy	+1,900	New	+$2.75M	0.02%	301
2020 Q4	–	Sell	-1,000	Closed	-$1.49M	–	710
2020 Q3	$1.49M	Hold	1,000	–	–	0.02%	322
2020 Q2	$1.34M	Hold	1,000	–	–	0.01%	315
2020 Q1	$1.27M	Buy	1,000 +167	+20%	+$211K	0.02%	290
2019 Q4	$1.21M	Hold	833	–	–	0.01%	285
2019 Q3	$1.25M	Hold	833	–	–	0.02%	264
2019 Q2	$1.14M	Hold	833	–	–	0.01%	271
2019 Q1	$1.09M	Hold	833	–	–	0.01%	282
2018 Q4	$1.04M	Hold	833	–	–	0.01%	295
2018 Q3	$1.08M	Buy	833 +675	+427%	+$874K	0.01%	289
2018 Q2	$198K	Hold	158	–	–	﹤0.01%	330
2018 Q1	$204K	Hold	158	–	–	﹤0.01%	334
2017 Q4	$208K	Hold	158	–	–	﹤0.01%	349
2017 Q3	$206K	Hold	158	–	–	﹤0.01%	338
2017 Q2	$200K	Hold	158	–	–	﹤0.01%	338
2017 Q1	$189K	Hold	158	–	–	﹤0.01%	350
2016 Q4	$184K	Hold	158	–	–	﹤0.01%	351
2016 Q3	$193K	Hold	158	–	–	﹤0.01%	359
2016 Q2	$188K	Hold	158	–	–	﹤0.01%	357
2016 Q1	$180K	Hold	158	–	–	﹤0.01%	354
2015 Q4	$173K	Hold	158	–	–	﹤0.01%	362
2015 Q3	$171K	Hold	158	–	–	﹤0.01%	363
2015 Q2	$175K	Hold	158	–	–	﹤0.01%	367
2015 Q1	$183K	Buy	+158	New	+$183K	﹤0.01%	358