Ignis Investment Services’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$273M	Sell	1,778,985 -54,224	-3%	-$8.31M	0.91%	55
2014 Q1	$311M	Sell	1,833,209 -102,098	-5%	-$17.3M	1.08%	36
2013 Q4	$301M	Buy	+1,935,307	New	+$301M	1.03%	40