Fulton Breakefield Broenniman’s Bank of America Depository Shares Series GG BAC.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-35,570	Closed	-$951K	–	170
2019 Q2	$951K	Sell	35,570 -500	-1%	-$13.4K	0.15%	74
2019 Q1	$957K	Hold	36,070	–	–	0.16%	76
2018 Q4	$905K	Sell	36,070 -200	-0.6%	-$5.02K	0.16%	84
2018 Q3	$943K	Buy	+36,270	New	+$943K	0.15%	84