Harbour Capital Advisors’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
2020 Q3	–	Sell	-200	Closed	-$268K	–	197
2020 Q2	$268K	Hold	200	–	–	0.11%	163
2020 Q1	$253K	Hold	200	–	–	0.13%	148
2019 Q4	$290K	Hold	200	–	–	0.11%	173
2019 Q3	$300K	Hold	200	–	–	0.13%	163
2019 Q2	$274K	Hold	200	–	–	0.12%	171
2019 Q1	$260K	Hold	200	–	–	0.11%	176
2018 Q4	$251K	Sell	200 -76,292	-100%	-$95.7M	0.12%	172
2018 Q3	$2.51M	Buy	76,492 +76,292	+38,146%	+$2.5M	1.01%	22
2018 Q2	$252K	Hold	200	–	–	0.11%	196
2018 Q1	$258K	Hold	200	–	–	0.11%	202
2017 Q4	$264K	Hold	200	–	–	0.11%	209
2017 Q3	$260K	Hold	200	–	–	0.11%	209
2017 Q2	$252K	Hold	200	–	–	0.13%	192
2017 Q1	$239K	Hold	200	–	–	0.11%	197
2016 Q4	$233K	Buy	+200	New	+$233K	0.17%	158
2016 Q3	–	Sell	-200	Closed	-$239K	–	249
2016 Q2	$239K	Hold	200	–	–	0.13%	202
2016 Q1	$228K	Hold	200	–	–	0.13%	193
2015 Q4	$219K	Hold	200	–	–	0.12%	202
2015 Q3	$215K	Hold	200	–	–	0.15%	172
2015 Q2	$222K	Hold	200	–	–	0.14%	183
2015 Q1	$231K	Hold	200	–	–	0.16%	167
2014 Q4	$233K	Sell	200 -10	-5%	-$11.7K	0.17%	168
2014 Q3	$241K	Buy	+210	New	+$241K	0.2%	150
2014 Q2	–	Sell	-210	Closed	-$240K	–	171
2014 Q1	$240K	Hold	210	–	–	0.23%	137
2013 Q4	$223K	Hold	210	–	–	0.2%	160
2013 Q3	$227K	Hold	210	–	–	0.25%	149
2013 Q2	$233K	Buy	+210	New	+$233K	0.29%	130