Central Asset Investments & Management Holdings’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-133,800	Closed	-$3.25M	–	25
2017 Q2	$3.25M	Buy	133,800 +93,800	+235%	+$2.28M	2.44%	10
2017 Q1	$6.51M	Buy	+40,000	New	+$6.51M	3.43%	11