Orinda Asset 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
2015 Q3	–	Sell	-6,854	Closed	-$117K	–	128
2015 Q2	$117K	Buy	+6,854	New	+$117K	0.13%	81
2015 Q1	–	Sell	-10,293	Closed	-$184K	–	136
2014 Q4	$184K	Buy	10,293 +275	+3%	+$4.92K	0.21%	69
2014 Q3	$171K	Buy	+10,018	New	+$171K	0.28%	55