Global Thematic Partners’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,131,884	Closed	-$26.7M	–	78
2017 Q1	$26.7M	Sell	1,131,884 -664,329	-37%	-$15.8M	0.91%	46
2016 Q4	$39.7M	Sell	1,796,213 -6,599,281	-79%	-$127M	1.33%	35
2016 Q3	$131M	Sell	8,395,494 -1,318,547	-14%	-$19.6M	3.91%	5
2016 Q2	$129M	Buy	9,714,041 +5,742,890	+145%	+$80.7M	3.19%	7
2016 Q1	$53.7M	Sell	3,971,151 -645,341	-14%	-$8.71M	1.15%	33
2015 Q4	$77.7M	Sell	4,616,492 -3,713,711	-45%	-$62.8M	1.56%	25
2015 Q3	$130M	Sell	8,330,203 -273,432	-3%	-$4.6M	2.18%	15
2015 Q2	$146M	Buy	8,603,635 +1,402,614	+19%	+$23.1M	1.95%	17
2015 Q1	$111M	Sell	7,201,021 -368,710	-5%	-$5.92M	1.66%	20
2014 Q4	$135M	Sell	7,569,731 -1,335,972	-15%	-$22.9M	2.13%	16
2014 Q3	$152M	Buy	8,905,703 +873,767	+11%	+$13.9M	2.3%	12
2014 Q2	$123M	Buy	8,031,936 +961,097	+14%	+$14.9M	1.89%	18
2014 Q1	$122M	Sell	7,070,839 -1,602,056	-18%	-$27M	1.98%	18
2013 Q4	$135M	Buy	8,672,895 +293,703	+4%	+$4.36M	2.09%	15
2013 Q3	$116M	Buy	8,379,192 +459,984	+6%	+$6.57M	1.78%	18
2013 Q2	$102M	Buy	+7,919,208	New	+$101M	1.5%	22