Charter Oak Partners Management’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$5.12M	Hold	300,000	–	–	3.85%	10
2014 Q2	$4.61M	Buy	+300,000	New	+$4.61M	2.5%	15