Latimer Light 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
2017 Q2	–	Sell	-990,189	Closed	-$23.4M	–	18
2017 Q1	$23.4M	Buy	990,189 +158,283	+19%	+$3.73M	5.56%	10
2016 Q4	$18.4M	Buy	+831,906	New	+$18.4M	5.41%	9