Passport Capital’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-19,055	Closed	-$253K	–	126
2016 Q2	$253K	Buy	+19,055	New	+$253K	﹤0.01%	114
2015 Q1	–	Sell	-2,791,189	Closed	-$49.9M	–	170
2014 Q4	$49.9M	Buy	+2,791,189	New	+$49.9M	1.27%	20