FrontFour Capital Group’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 Q2	–	Sell	-339,250	Closed	-$4.59M	–	28
2016 Q1	$4.59M	Buy	+339,250	New	+$4.59M	1.27%	15
2014 Q4	–	Sell	-1,422,083	Closed	-$24.2M	–	26
2014 Q3	$24.2M	Buy	+1,422,083	New	+$24.2M	3.38%	6