Redwood Capital Management’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-150,000	Closed	-$4.38M	–	53
2019 Q3	$4.38M	Hold	150,000	–	–	0.48%	39
2019 Q2	$4.35M	Sell	150,000 -100,000	-40%	-$2.88M	0.3%	40
2019 Q1	$6.9M	Sell	250,000 -250,000	-50%	-$7.07M	0.47%	34
2018 Q4	$12.3M	Hold	500,000	–	–	1.05%	26
2018 Q3	$14.7M	Sell	500,000 -372,400	-43%	-$11.3M	1.07%	19
2018 Q2	$24.6M	Hold	872,400	–	–	1.72%	11
2018 Q1	$26.2M	Hold	872,400	–	–	1.85%	11
2017 Q4	$25.8M	Sell	872,400 -215,000	-20%	-$5.93M	2.12%	12
2017 Q3	$27.6M	Sell	1,087,400 -200,000	-16%	-$4.85M	2.82%	6
2017 Q2	$31.2M	Sell	1,287,400 -210,000	-14%	-$4.9M	3.36%	7
2017 Q1	$35.3M	Hold	1,497,400	–	–	4.17%	6
2016 Q4	$33.1M	Hold	1,497,400	–	–	4.51%	7
2016 Q3	$23.4M	Hold	1,497,400	–	–	3.2%	9
2016 Q2	$19.9M	Hold	1,497,400	–	–	3.25%	9
2016 Q1	$20.2M	Hold	1,497,400	–	–	3.19%	10
2015 Q4	$25.2M	Sell	1,497,400 -150,000	-9%	-$2.54M	3.66%	12
2015 Q3	$25.7M	Hold	1,647,400	–	–	3.75%	12
2015 Q2	$28M	Hold	1,647,400	–	–	3.36%	14
2015 Q1	$25.4M	Hold	1,647,400	–	–	2.93%	15
2014 Q4	$29.5M	Hold	1,647,400	–	–	3.09%	16
2014 Q3	$28.1M	Hold	1,647,400	–	–	3%	13
2014 Q2	$25.3M	Buy	1,647,400 +100,000	+6%	+$1.55M	2.67%	14
2014 Q1	$26.6M	Hold	1,547,400	–	–	3.04%	13
2013 Q4	$24.1M	Hold	1,547,400	–	–	2.83%	15
2013 Q3	$21.4M	Hold	1,547,400	–	–	2.81%	17
2013 Q2	$19.9M	Buy	+1,547,400	New	+$19.7M	2.68%	20