Fore Capital’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
2022 Q2	–	Sell	-184	Closed	-$242K	–	23
2022 Q1	$242K	Buy	+184	New	+$242K	0.11%	33
2020 Q2	–	Sell	-2,200	Closed	-$2.79M	–	40
2020 Q1	$2.79M	Buy	+2,200	New	+$2.79M	2.16%	9