DC Investments Management’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-33,257	Closed	-$918K	–	329
2019 Q1	$918K	Buy	+33,257	New	+$918K	0.58%	21
2018 Q4	–	Sell	-30,703	Closed	-$905K	–	241
2018 Q3	$905K	Buy	+30,703	New	+$905K	0.61%	10