Palisades Investment Partners’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$919K	Sell	59,800 -40,700	-40%	-$626K	1.64%	19
2014 Q1	$1.73M	Hold	100,500	–	–	1.87%	13
2013 Q4	$1.67M	Sell	100,500 -32,000	-24%	-$530K	1.84%	18
2013 Q3	$1.83M	Hold	132,500	–	–	1.72%	19
2013 Q2	$1.7M	Buy	+132,500	New	+$1.7M	1.69%	20