Next 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
2019 Q3	–	Sell	-1,680	Closed	-$49K	–	307
2019 Q2	$49K	Sell	1,680 -3,176	-65%	-$92.6K	0.03%	162
2019 Q1	$134K	Hold	4,856	–	–	0.11%	94
2018 Q4	$120K	Buy	+4,856	New	+$120K	0.11%	92