Everett Harris & Co’s Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of BAC.PRW.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-75,000	Closed	-$2.04M	–	254
2017 Q4	$2.04M	Hold	75,000	–	–	0.06%	101
2017 Q3	$2.04M	Hold	75,000	–	–	0.06%	100
2017 Q2	$2.03M	Hold	75,000	–	–	0.06%	101
2017 Q1	$1.99M	Hold	75,000	–	–	0.07%	100
2016 Q4	$1.93M	Sell	75,000 -30,000	-29%	-$787K	0.07%	100
2016 Q3	$2.84M	Hold	105,000	–	–	0.1%	85
2016 Q2	$2.88M	Hold	105,000	–	–	0.1%	85
2016 Q1	$2.81M	Hold	105,000	–	–	0.1%	91
2015 Q4	$2.81M	Hold	105,000	–	–	0.1%	89
2015 Q3	$2.71M	Hold	105,000	–	–	0.1%	89
2015 Q2	$2.68M	Hold	105,000	–	–	0.09%	90
2015 Q1	$2.71M	Hold	105,000	–	–	0.09%	87
2014 Q4	$2.69M	Hold	105,000	–	–	0.09%	89
2014 Q3	$2.62M	Buy	+105,000	New	+$2.61M	0.09%	90