IAT Reinsurance’s Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of BAC.PRW.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,000	Closed	-$541K	–	120
2016 Q3	$541K	Hold	20,000	–	–	0.11%	72
2016 Q2	$548K	Hold	20,000	–	–	0.38%	57
2016 Q1	$536K	Hold	20,000	–	–	0.36%	58
2015 Q4	$535K	Sell	20,000 -20,000	-50%	-$535K	0.36%	55
2015 Q3	$1.03M	Hold	40,000	–	–	0.2%	54
2015 Q2	$1.02M	Hold	40,000	–	–	0.16%	60
2015 Q1	$1.03M	Sell	40,000 -20,000	-33%	-$517K	0.16%	64
2014 Q4	$1.53M	Buy	+60,000	New	+$1.53M	0.21%	54