Perkins 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 Q2	–	Sell	-30,050	Closed	-$901K	–	129
2018 Q1	$901K	Buy	30,050 +1,250	+4%	+$37.5K	0.81%	44
2017 Q4	$850K	Buy	+28,800	New	+$850K	0.82%	43
2016 Q2	–	Sell	-49,900	Closed	-$675K	–	118
2016 Q1	$675K	Buy	+49,900	New	+$675K	0.84%	42