Loeb Offshore Management’s Bank of America Series L BAC.PRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-2,140	Closed	-$2.31M	–	180
2013 Q3	$2.31M	Buy	+2,140	New	+$2.31M	0.71%	47