Jabre Capital Partners’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-140,000	Closed	-$2.46M	–	183
2017 Q4	$2.46M	Sell	140,000 -150,000	-52%	-$2.63M	0.51%	59
2017 Q3	$3.84M	Sell	290,000 -50,000	-15%	-$662K	0.75%	51
2017 Q2	$4.09M	Sell	340,000 -180,000	-35%	-$2.17M	0.37%	49
2017 Q1	$5.88M	Sell	520,000 -323,950	-38%	-$3.66M	0.7%	38
2016 Q4	$8.4M	Sell	843,950 -100,000	-11%	-$995K	0.96%	23
2016 Q3	$4.36M	Hold	943,950	–	–	0.6%	39
2016 Q2	$3.29M	Hold	943,950	–	–	0.99%	28
2016 Q1	$3.67M	Hold	943,950	–	–	0.58%	50
2015 Q4	$5.49M	Buy	+943,950	New	+$5.49M	0.88%	38
2015 Q3	–	Sell	-1,143,950	Closed	-$7.06M	–	88
2015 Q2	$7.06M	Buy	1,143,950 +20,000	+2%	+$123K	0.7%	31
2015 Q1	$6.6M	Hold	1,123,950	–	–	0.62%	38
2014 Q4	$7.91M	Hold	1,123,950	–	–	0.81%	38
2014 Q3	$8.43M	Hold	1,123,950	–	–	0.73%	35
2014 Q2	$7.71M	Buy	1,123,950 +33,300	+3%	+$228K	0.54%	50
2014 Q1	$8.97M	Hold	1,090,650	–	–	0.86%	39
2013 Q4	$7.06M	Hold	1,090,650	–	–	0.54%	39
2013 Q3	$6.64M	Hold	1,090,650	–	–	0.74%	40
2013 Q2	$5.96M	Buy	+1,090,650	New	+$5.96M	0.75%	42