Counsel Portfolio Services’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-141,300	Closed	-$1.91M	–	305
2016 Q1	$1.91M	Hold	141,300	–	–	0.25%	98
2015 Q4	$2.38M	Hold	141,300	–	–	0.25%	110
2015 Q3	$2.2M	Hold	141,300	–	–	0.24%	120
2015 Q2	$2.41M	Hold	141,300	–	–	0.24%	131
2015 Q1	$2.18M	Sell	141,300 -48,900	-26%	-$753K	0.22%	133
2014 Q4	$3.4M	Hold	190,200	–	–	0.34%	89
2014 Q3	$3.24M	Hold	190,200	–	–	0.34%	94
2014 Q2	$2.92M	Sell	190,200 -30,000	-14%	-$461K	0.28%	106
2014 Q1	$3.79M	Buy	220,200 +30,000	+16%	+$516K	0.38%	87
2013 Q4	$2.96M	Buy	+190,200	New	+$2.96M	0.3%	101