Arcadia 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
2016 Q3	–	Sell	-1,250	Closed	-$17K	–	345
2016 Q2	$17K	Buy	+1,250	New	+$17K	0.01%	357
2015 Q3	–	Sell	-2,100	Closed	-$35K	–	200
2015 Q2	$35K	Buy	+2,100	New	+$35K	0.01%	174