Pergamon Offshore 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	-23,897	Closed	-$372K	–	15
2015 Q3	$372K	Buy	+23,897	New	+$372K	0.41%	93