IAM

Integre Asset Management’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-74,162	Closed	-$1.33M	–	144
2014 Q4	$1.33M	Hold	74,162	–	–	0.28%	64
2014 Q3	$1.26M	Buy	74,162 +1,369	+2%	+$23.3K	0.27%	61
2014 Q2	$1.12M	Buy	+72,793	New	+$1.12M	0.24%	80