Charles Stewart Mott Foundation’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-43,892	Closed	-$684K	–	14
2015 Q3	$684K	Buy	+43,892	New	+$684K	0.77%	18