Russell Clark Investment 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
2016 Q2	–	Sell	-1,656,700	Closed	-$22.4M	–	33
2016 Q1	$22.4M	Sell	1,656,700 -20,000	-1%	-$270K	6.34%	7
2015 Q4	$28.2M	Buy	1,676,700 +1,000,000	+148%	+$16.8M	7.63%	7
2015 Q3	$10.5M	Buy	+676,700	New	+$10.5M	2.68%	12