Hancock Whitney’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
2018 Q1	–	Sell	-410	Closed	-$541K	–	555
2017 Q4	$541K	Hold	410	–	–	0.02%	421
2017 Q3	$534K	Hold	410	–	–	0.02%	417
2017 Q2	$517K	Hold	410	–	–	0.02%	428
2017 Q1	$490K	Buy	+410	New	+$490K	0.02%	445