Euclid Advisors’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-72,630	Closed	-$964K	–	69
2016 Q2	$964K	Buy	+72,630	New	+$964K	0.04%	330
2016 Q1	–	Sell	-477,225	Closed	-$8.03M	–	460
2015 Q4	$8.03M	Buy	+477,225	New	+$8.03M	0.25%	144
2015 Q3	–	Sell	-105,937	Closed	-$1.8M	–	246
2015 Q2	$1.8M	Buy	+105,937	New	+$1.8M	0.04%	316
2015 Q1	–	Sell	-4,888,660	Closed	-$87.5M	–	310
2014 Q4	$87.5M	Buy	4,888,660 +336,381	+7%	+$6.02M	0.82%	26
2014 Q3	$77.6M	Buy	4,552,279 +398,160	+10%	+$6.79M	0.56%	32
2014 Q2	$63.8M	Sell	4,154,119 -1,122,580	-21%	-$17.3M	0.45%	41
2014 Q1	$90.8M	Buy	5,276,699 +1,404,620	+36%	+$24.2M	0.68%	25
2013 Q4	$60.3M	Sell	3,872,079 -167,590	-4%	-$2.61M	0.5%	35
2013 Q3	$55.7M	Buy	4,039,669 +950,923	+31%	+$13.1M	0.56%	32
2013 Q2	$39.7M	Buy	+3,088,746	New	+$39.7M	0.5%	41