Citizens Business Bank’s Bank of America Series L BAC.PRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,100	Closed	-$1.33M	–	132
2022 Q2	$1.33M	Hold	1,100	–	–	0.19%	122
2022 Q1	$1.44M	Hold	1,100	–	–	0.17%	133
2021 Q4	$1.59M	Buy	+1,100	New	+$1.59M	0.19%	124
2020 Q4	–	Sell	-1,100	Closed	-$1.64M	–	240
2020 Q3	$1.64M	Hold	1,100	–	–	0.28%	98
2020 Q2	$1.48M	Buy	1,100 +100	+10%	+$134K	0.26%	103
2020 Q1	$1.27M	Hold	1,000	–	–	0.26%	101
2019 Q4	$1.45M	Hold	1,000	–	–	0.24%	117
2019 Q3	$1.5M	Hold	1,000	–	–	0.25%	107
2019 Q2	$1.37M	Hold	1,000	–	–	0.23%	123
2019 Q1	$1.3M	Hold	1,000	–	–	0.22%	119
2018 Q4	$1.25M	Hold	1,000	–	–	0.24%	112
2018 Q3	$1.29M	Hold	1,000	–	–	0.22%	127
2018 Q2	$1.25M	Hold	1,000	–	–	0.22%	127
2018 Q1	$1.29M	Hold	1,000	–	–	0.23%	121
2017 Q4	$1.32M	Hold	1,000	–	–	0.22%	125
2017 Q3	$1.3M	Hold	1,000	–	–	0.22%	120
2017 Q2	$1.26M	Hold	1,000	–	–	0.21%	118
2017 Q1	$1.2M	Hold	1,000	–	–	0.2%	123
2016 Q4	$1.17M	Hold	1,000	–	–	0.21%	122
2016 Q3	$1.22M	Hold	1,000	–	–	0.23%	116
2016 Q2	$1.2M	Hold	1,000	–	–	0.22%	119
2016 Q1	$1.14M	Buy	+1,000	New	+$1.14M	0.21%	131
2015 Q4	–	Sell	-1,000	Closed	-$1.08M	–	268
2015 Q3	$1.08M	Hold	1,000	–	–	0.2%	123
2015 Q2	$1.11M	Hold	1,000	–	–	0.19%	135
2015 Q1	$1.16M	Hold	1,000	–	–	0.2%	127
2014 Q4	$1.16M	Hold	1,000	–	–	0.21%	122
2014 Q3	$1.15M	Hold	1,000	–	–	0.22%	125
2014 Q2	$1.17M	Hold	1,000	–	–	0.22%	130
2014 Q1	$1.14M	Hold	1,000	–	–	0.22%	133
2013 Q4	$1.06M	Sell	1,000 -100	-9%	-$106K	0.21%	132
2013 Q3	$1.19M	Sell	1,100 -365	-25%	-$395K	0.26%	108
2013 Q2	$1.63M	Buy	+1,465	New	+$1.63M	0.36%	77