Majedie Asset Management’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-672,813	Closed	-$11.6M	–	50
2014 Q1	$11.6M	Sell	672,813 -513,400	-43%	-$8.83M	2.96%	10
2013 Q4	$18.5M	Buy	+1,186,213	New	+$18.5M	5.43%	5