IAT Reinsurance’s Bank of America Depository Shares Series HH BAC.PRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-40,000	Closed	-$981K	–	124
2018 Q4	$981K	Hold	40,000	–	–	0.19%	72
2018 Q3	$1.02M	Buy	+40,000	New	+$1.02M	0.15%	76