GECH

Garnet Equity Capital Holdings’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-150,000	Closed	-$4.35M	–	20
2019 Q2	$4.35M	Sell	150,000 -50,000	-25%	-$1.45M	5.66%	5
2019 Q1	$5.52M	Hold	200,000	–	–	6.47%	4
2018 Q4	$4.93M	Hold	200,000	–	–	5.77%	6
2018 Q3	$5.89M	Hold	200,000	–	–	4.29%	6
2018 Q2	$5.64M	Hold	200,000	–	–	4.88%	6
2018 Q1	$6M	Hold	200,000	–	–	4.93%	6
2017 Q4	$5.9M	Buy	+200,000	New	+$5.9M	4.72%	8
2016 Q3	$3.91M	Sell	250,000 -70,000	-22%	-$1.1M	1.28%	6
2016 Q2	$4.25M	Sell	320,000 -30,000	-9%	-$398K	3.89%	5
2016 Q1	$4.73M	Sell	350,000 -150,000	-30%	-$2.03M	3.11%	3
2015 Q4	$8.42M	Buy	500,000 +30,000	+6%	+$505K	9.6%	1
2015 Q3	$7.32M	Hold	470,000	–	–	3.57%	3
2015 Q2	$8M	Sell	470,000 -30,000	-6%	-$511K	5.83%	5
2015 Q1	$7.7M	Hold	500,000	–	–	6.02%	3
2014 Q4	$8.95M	Buy	500,000 +20,000	+4%	+$358K	6.55%	3
2014 Q3	$8.18M	Hold	480,000	–	–	2.26%	5
2014 Q2	$7.38M	Buy	480,000 +80,000	+20%	+$1.23M	2.29%	5
2014 Q1	$6.88M	Buy	400,000 +200,000	+100%	+$3.44M	1.97%	6
2013 Q4	$3.11M	Hold	200,000	–	–	1.11%	18
2013 Q3	$2.76M	Buy	200,000 +100,000	+100%	+$1.38M	2.69%	16
2013 Q2	$1.29M	Buy	+100,000	New	+$1.29M	0.79%	22