Bedell Frazier Investment Counselling’s Bank of America Income Capital Obligation Notes due December 15 2066 MER.PRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-87,200	Closed	-$2.15M	–	57
2013 Q4	$2.15M	Buy	87,200 +2,700	+3%	+$66.7K	1.01%	37
2013 Q3	$2.08M	Sell	84,500 -2,000	-2%	-$49.1K	1%	38
2013 Q2	$2.16M	Buy	+86,500	New	+$2.16M	1.07%	37