Alpine Associates Advisors’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$744K	Buy	+12,692	New	+$744K	0.47%	43
2014 Q2	–	Sell	-1,137,600	Closed	-$19.6M	–	71
2014 Q1	$19.6M	Buy	1,137,600 +255,900	+29%	+$4.4M	1.22%	25
2013 Q4	$13.7M	Buy	+881,700	New	+$13.7M	0.69%	37