Bank of America’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Bank of America’s Portfolio PER Stock Details PER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,520	Closed	-$2K	–	6578
2020 Q2	$2K	Sell	5,520 -215	-4%	-$78	﹤0.01%	6085
2020 Q1	$2K	Buy	5,735 +55	+1%	+$19	﹤0.01%	6045
2019 Q4	$5K	Buy	5,680 +870	+18%	+$766	﹤0.01%	5938
2019 Q3	$8K	Buy	4,810 +1,110	+30%	+$1.85K	﹤0.01%	5923
2019 Q2	$7K	Buy	3,700 +200	+6%	+$378	﹤0.01%	6006
2019 Q1	$8K	Sell	3,500 -100	-3%	-$229	﹤0.01%	5943
2018 Q4	$7K	Sell	3,600 -501	-12%	-$974	﹤0.01%	5938
2018 Q3	$11K	Hold	4,101	–	–	﹤0.01%	5910
2018 Q2	$11K	Hold	4,101	–	–	﹤0.01%	5898
2018 Q1	$8K	Sell	4,101 -1,925	-32%	-$3.76K	﹤0.01%	5925
2017 Q4	$12K	Buy	6,026 +838	+16%	+$1.67K	﹤0.01%	5753
2017 Q3	$15K	Buy	5,188 +45	+0.9%	+$130	﹤0.01%	5595
2017 Q2	$15K	Sell	5,143 -57	-1%	-$166	﹤0.01%	5544
2017 Q1	$15K	Sell	5,200 -1,120	-18%	-$3.23K	﹤0.01%	5673
2016 Q4	$18K	Sell	6,320 -8,000	-56%	-$22.8K	﹤0.01%	5607
2016 Q3	$41K	Buy	14,320 +1,000	+8%	+$2.86K	﹤0.01%	5054
2016 Q2	$35K	Hold	13,320	–	–	﹤0.01%	5193
2016 Q1	$34K	Sell	13,320 -1,500	-10%	-$3.83K	﹤0.01%	5110
2015 Q4	$44K	Sell	14,820 -700	-5%	-$2.08K	﹤0.01%	5123
2015 Q3	$67K	Buy	15,520 +3,000	+24%	+$13K	﹤0.01%	4846
2015 Q2	$94K	Sell	12,520 -1,900	-13%	-$14.3K	﹤0.01%	4645
2015 Q1	$102K	Buy	14,420 +4,800	+50%	+$34K	﹤0.01%	4363
2014 Q4	$60K	Sell	9,620 -4,300	-31%	-$26.8K	﹤0.01%	4785
2014 Q3	$135K	Sell	13,920 -3,125	-18%	-$30.3K	﹤0.01%	4327
2014 Q2	$216K	Buy	17,045 +3,525	+26%	+$44.7K	﹤0.01%	4163
2014 Q1	$162K	Buy	13,520 +3,900	+41%	+$46.7K	﹤0.01%	4233
2013 Q4	$114K	Buy	9,620 +2,020	+27%	+$23.9K	﹤0.01%	4491
2013 Q3	$108K	Buy	7,600 +573	+8%	+$8.14K	﹤0.01%	4378
2013 Q2	$104K	Buy	+7,027	New	+$104K	﹤0.01%	4776