Oak Hill Advisors’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-248,000	Closed	-$3.86M	–	25
2015 Q3	$3.86M	Hold	248,000	–	–	0.62%	20
2015 Q2	$4.22M	Sell	248,000 -672,000	-73%	-$11.4M	0.75%	16
2015 Q1	$14.2M	Buy	+920,000	New	+$14.2M	2.49%	8