San Francisco Sentry Investment Group’s BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J BAC.PRJ Stock Holding History

San Francisco Sentry Investment Group’s Portfolio BAC.PRJ Stock Details BAC.PRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-4,000	Closed	-$102K	–	721
2013 Q2	$102K	Buy	+4,000	New	+$102K	0.04%	236

San Francisco Sentry Investment Group's BAC.PRJ Position: Q3 2013 in Review

San Francisco Sentry Investment Group sold out of BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J (BAC.PRJ) in Q3 2013, closing a stake of 4,000 shares — an estimated $102K sold.

San Francisco Sentry Investment Group first reported a position in BAC.PRJ in Q2 2013 and held it in 1 quarter. The position peaked at $102K in Q2 2013. 0 funds tracked by Wall St. Rank hold BAC.PRJ as of Q3 2013.

San Francisco Sentry Investment Group reported no remaining BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J position as of Q3 2013 after selling out during the quarter.
San Francisco Sentry Investment Group sold 4,000 BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J shares in Q3 2013, an estimated $102K.
San Francisco Sentry Investment Group first reported a position in BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J in Q2 2013 and held it in 1 quarter.
San Francisco Sentry Investment Group's BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J position peaked at $102K in Q2 2013.
0 funds tracked by Wall St. Rank held BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J as of Q3 2013.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.