Jackson Park Capital’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-235,000	Closed	-$4M	–	33
2015 Q2	$4M	Sell	235,000 -115,000	-33%	-$1.96M	3.25%	14
2015 Q1	$5.39M	Buy	350,000 +50,000	+17%	+$770K	4.62%	6
2014 Q4	$5.37M	Buy	+300,000	New	+$5.37M	4.28%	5