Birch Run Capital Advisors’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-170,000	Closed	-$3.76M	–	19
2016 Q4	$3.76M	Hold	170,000	–	–	1.25%	14
2016 Q3	$2.66M	Hold	170,000	–	–	1.01%	14
2016 Q2	$2.26M	Hold	170,000	–	–	0.9%	14
2016 Q1	$2.3M	Hold	170,000	–	–	0.73%	15
2015 Q4	$2.86M	Hold	170,000	–	–	0.79%	15
2015 Q3	$2.65M	Hold	170,000	–	–	0.72%	15
2015 Q2	$2.89M	Hold	170,000	–	–	0.63%	14
2015 Q1	$2.62M	Hold	170,000	–	–	0.62%	14
2014 Q4	$3.04M	Hold	170,000	–	–	0.74%	14
2014 Q3	$2.9M	Hold	170,000	–	–	0.74%	15
2014 Q2	$2.61M	Hold	170,000	–	–	0.7%	17
2014 Q1	$2.92M	Hold	170,000	–	–	0.7%	16
2013 Q4	$2.65M	Hold	170,000	–	–	0.58%	17
2013 Q3	$2.35M	Hold	170,000	–	–	0.58%	17
2013 Q2	$2.19M	Buy	+170,000	New	+$2.17M	0.59%	17