CIBC World Market’s Bank of America Series L BAC.PRL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-424	Closed	-$582K	–	1031
2019 Q2	$582K	Buy	+424	New	+$582K	﹤0.01%	736
2016 Q2	–	Sell	-2,247	Closed	-$2.56M	–	906
2016 Q1	$2.56M	Buy	+2,247	New	+$2.56M	0.01%	264