Bank of America’s Sanchez Energy Corporation SN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-49,188	Closed	-$14K	–	7677
2018 Q4	$14K	Buy	49,188 +29,830	+154%	+$38.2K	﹤0.01%	6577
2018 Q3	$44K	Sell	19,358 -977,822	-98%	-$3.38M	﹤0.01%	6272
2018 Q2	$4.51M	Sell	997,180 -29,036	-3%	-$108K	﹤0.01%	3257
2018 Q1	$3.21M	Sell	1,026,216 -121,077	-11%	-$502K	﹤0.01%	3484
2017 Q4	$6.09M	Buy	1,147,293 +405,198	+55%	+$1.92M	﹤0.01%	2936
2017 Q3	$3.58M	Buy	742,095 +283,958	+62%	+$1.46M	﹤0.01%	3482
2017 Q2	$3.29M	Buy	458,137 +97,562	+27%	+$724K	﹤0.01%	3431
2017 Q1	$3.44M	Buy	360,575 +82,178	+30%	+$919K	﹤0.01%	3376
2016 Q4	$2.51M	Buy	278,397 +1,031	+0.4%	+$8.27K	﹤0.01%	3580
2016 Q3	$2.45M	Buy	277,366 +2,528	+0.9%	+$19.4K	﹤0.01%	3484
2016 Q2	$1.94M	Sell	274,838 -27,210	-9%	-$210K	﹤0.01%	3648
2016 Q1	$1.66M	Sell	302,048 -7,032	-2%	-$27.2K	﹤0.01%	3730
2015 Q4	$1.33M	Buy	309,080 +113,107	+58%	+$638K	﹤0.01%	4151
2015 Q3	$1.21M	Sell	195,973 -357,072	-65%	-$2.4M	﹤0.01%	4186
2015 Q2	$5.42M	Buy	553,045 +398,095	+257%	+$4.81M	﹤0.01%	2505
2015 Q1	$2.02M	Sell	154,950 -141,070	-48%	-$1.72M	﹤0.01%	3237
2014 Q4	$2.75M	Buy	296,020 +292,398	+8,073%	+$4.38M	﹤0.01%	3072
2014 Q3	$94K	Sell	3,622 -107,503	-97%	-$3.42M	﹤0.01%	6062
2014 Q2	$4.18M	Buy	111,125 +47,196	+74%	+$1.49M	﹤0.01%	2724
2014 Q1	$1.9M	Sell	63,929 -6,809	-10%	-$190K	﹤0.01%	3265
2013 Q4	$1.73M	Buy	70,738 +9,391	+15%	+$250K	﹤0.01%	3463
2013 Q3	$1.62M	Sell	61,347 -20,549	-25%	-$487K	﹤0.01%	3475
2013 Q2	$1.88M	Buy	+81,896	New	+$1.67M	﹤0.01%	3281

Other funds holding SN