New England Research & Management’s Bank of America Depository Shares Series E BAC.PRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-42,750	Closed	-$1.05M	–	170
2016 Q3	$1.05M	Buy	42,750 +20,300	+90%	+$499K	0.88%	36
2016 Q2	$547K	Buy	+22,450	New	+$547K	0.47%	70