Carnick & Kubik’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$30K	Buy	+2,200	New	+$30K	0.01%	724
2015 Q4	–	Sell	-2,525	Closed	-$39.3K	–	139
2015 Q3	$39.3K	Buy	+2,525	New	+$39.3K	0.03%	218