Cutler Capital Management’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26,000	Closed	-$574K	–	83
2016 Q4	$574K	Sell	26,000 -2,000	-7%	-$38.5K	0.27%	56
2016 Q3	$438K	Hold	28,000	–	–	0.14%	58
2016 Q2	$371	Buy	28,000 +1,000	+4%	+$14K	0.1%	62
2016 Q1	$365K	Buy	27,000 +18,000	+200%	+$243K	0.17%	63
2015 Q4	$151K	Buy	9,000 +2,000	+29%	+$33.8K	0.07%	87
2015 Q3	$109K	Hold	7,000	–	–	0.05%	92
2015 Q2	$119K	Buy	+7,000	New	+$115K	0.05%	84
2015 Q1	–	Sell	-13,500	Closed	-$241K	–	90
2014 Q4	$241K	Sell	13,500 -1,500	-10%	-$25.7K	0.1%	67
2014 Q3	$255K	Hold	15,000	–	–	0.11%	65
2014 Q2	$230K	Hold	15,000	–	–	0.09%	81
2014 Q1	$258K	Buy	15,000 +1,500	+11%	+$25.2K	0.1%	84
2013 Q4	$210K	Buy	13,500 +1,000	+8%	+$14.8K	0.08%	92
2013 Q3	$172K	Buy	+12,500	New	+$178K	0.07%	101