Bank of America’s Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) SGY.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-31	Closed	–	–	6451
2017 Q3	$0	Hold	31	–	–	﹤0.01%	6457
2017 Q2	$0	Sell	31 -124	-80%	–	﹤0.01%	6361
2017 Q1	$1K	Buy	+155	New	+$1K	﹤0.01%	6138