EverPoint Asset 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
2016 Q4	$2.21M	Sell	100,000 -600,000	-86%	-$13.3M	0.04%	278
2016 Q3	$11M	Buy	+700,000	New	+$11M	0.2%	113
2015 Q3	–	Sell	-1,000,000	Closed	-$17M	–	370
2015 Q2	$17M	Sell	1,000,000 -1,500,000	-60%	-$25.5M	0.31%	78
2015 Q1	$38.5M	Buy	+2,500,000	New	+$38.5M	0.73%	21