Financial Advocates Investment Management’s Bank of America Series L BAC.PRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-68,176	Closed	-$2.03M	–	430
2018 Q3	$2.03M	Buy	+68,176	New	+$2.03M	0.23%	106
2018 Q1	–	Sell	-15	Closed	-$20K	–	487
2017 Q4	$20K	Buy	+15	New	+$20K	﹤0.01%	483