K.J. Harrison & 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
2016 Q4	–	Sell	-25,000	Closed	-$116K	–	245
2016 Q3	$116K	Hold	25,000	–	–	0.06%	196
2016 Q2	$87K	Hold	25,000	–	–	0.05%	162
2016 Q1	$97K	Buy	+25,000	New	+$97K	0.05%	152
2015 Q4	–	Sell	-85,000	Closed	-$487K	–	175
2015 Q3	$487K	Buy	+85,000	New	+$487K	0.24%	94
2015 Q2	–	Sell	-25,000	Closed	-$147K	–	196
2015 Q1	$147K	Buy	+25,000	New	+$147K	0.04%	172
2014 Q4	–	Sell	-25,000	Closed	-$188K	–	179
2014 Q3	$188K	Buy	+25,000	New	+$188K	0.05%	147
2014 Q2	–	Sell	-25,000	Closed	-$205K	–	169
2014 Q1	$205K	Buy	+25,000	New	+$205K	0.06%	152