Bank of America’s Performance Shipping PSHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,333	Closed	-$184K	–	7335
2019 Q3	$184K	Buy	+1,333	New	+$186K	﹤0.01%	5717
2017 Q3	–	Hold	0	–	–	–	7223
2017 Q2	–	Hold	0	–	–	–	7121
2017 Q1	–	Hold	0	–	–	–	7183
2016 Q4	–	Hold	0	–	–	–	6846
2016 Q3	–	Hold	0	–	–	–	6835
2016 Q2	–	Hold	0	–	–	–	6815
2016 Q1	–	Hold	0	–	–	–	6642
2015 Q4	–	Hold	0	–	–	–	6883
2015 Q3	–	Hold	0	–	–	–	6676
2015 Q2	–	Hold	0	–	–	–	6498
2015 Q1	–	Hold	0	–	–	–	6163
2014 Q4	–	Hold	0	–	–	–	7023
2014 Q3	–	Hold	0	–	–	–	6990
2014 Q2	–	Hold	0	–	–	–	7071
2014 Q1	–	Hold	0	–	–	–	6179
2013 Q4	–	Hold	0	–	–	–	6280
2013 Q3	–	Hold	0	–	–	–	6749
2013 Q2	–	Hold	0	–	–	–	6678