LMR Master Fund’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$7.1M Buy
455,868
+356,232
+358% +$5.55M 0.73% 28
2013
Q3
$1.37M Sell
99,636
-184,120
-65% -$2.54M 0.26% 106
2013
Q2
$3.65M Buy
+283,756
New +$3.65M 0.33% 84