Newgate Capital 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
2016 Q2	$171K	Sell	12,922 -12,915	-50%	-$171K	0.14%	87
2016 Q1	$349K	Hold	25,837	–	–	0.31%	68
2015 Q4	$435K	Hold	25,837	–	–	0.32%	61
2015 Q3	$403K	Hold	25,837	–	–	0.3%	72
2015 Q2	$440K	Hold	25,837	–	–	0.33%	79
2015 Q1	$398K	Hold	25,837	–	–	0.28%	74
2014 Q4	$462K	Hold	25,837	–	–	0.3%	81
2014 Q3	$441K	Hold	25,837	–	–	0.26%	89
2014 Q2	$397K	Hold	25,837	–	–	0.1%	103
2014 Q1	$444K	Sell	25,837 -186	-0.7%	-$3.2K	0.1%	103
2013 Q4	$405K	Hold	26,023	–	–	0.08%	104
2013 Q3	$359K	Hold	26,023	–	–	0.06%	108
2013 Q2	$335K	Buy	+26,023	New	+$335K	0.05%	127