Laurel Grove Capital’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 Q3	$1.72M	Sell	96,500 -10,800	-10%	-$192K	0.87%	36
2018 Q2	$1.75M	Sell	107,300 -1,800	-2%	-$29.4K	0.93%	35
2018 Q1	$1.98M	Sell	109,100 -8,400	-7%	-$153K	1.07%	31
2017 Q4	$2.06M	Sell	117,500 -11,700	-9%	-$205K	1.07%	32
2017 Q3	$1.71M	Sell	129,200 -1,500	-1%	-$19.9K	0.89%	38
2017 Q2	$1.57M	Sell	130,700 -13,800	-10%	-$166K	0.83%	40
2017 Q1	$1.63M	Sell	144,500 -13,000	-8%	-$147K	0.86%	41
2016 Q4	$1.57M	Sell	157,500 -5,000	-3%	-$49.7K	0.85%	42
2016 Q3	$751K	Buy	162,500 +500	+0.3%	+$2.31K	0.43%	58
2016 Q2	$564K	Buy	162,000 +43,500	+37%	+$151K	0.34%	68
2016 Q1	$461K	Buy	+118,500	New	+$461K	0.26%	77