Orser 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
2018 Q4	–	Sell	-55,139	Closed	-$1.56M	–	71
2018 Q3	$1.56M	Sell	55,139 -3,250	-6%	-$91.8K	1.49%	27
2018 Q2	$1.68M	Sell	58,389 -320	-0.5%	-$9.2K	1.46%	27
2018 Q1	$1.74M	Sell	58,709 -8,550	-13%	-$253K	1.61%	18
2017 Q4	$2.11M	Buy	+67,259	New	+$2.11M	1.88%	12