Covalent Partners’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 Q2	–	Sell	-579,777	Closed	-$9.97M	–	30
2014 Q1	$9.97M	Buy	579,777 +50,000	+9%	+$860K	2.93%	14
2013 Q4	$8.25M	Hold	529,777	–	–	2.74%	15
2013 Q3	$7.31M	Buy	+529,777	New	+$7.31M	2.54%	16