MAM
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Marketfield Asset Management’s Bank of America BAC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,289,705
Closed -$166M 45
2014
Q4
$166M Sell
9,289,705
-3,528,084
-28% -$63.1M 2.91% 9
2014
Q3
$219M Buy
+12,817,789
New +$219M 2.06% 13