Saturna Capital’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,113	Closed	-$286K	–	176
2019 Q4	$286K	Hold	8,113	–	–	0.01%	166
2019 Q3	$237K	Hold	8,113	–	–	0.01%	171
2019 Q2	$235K	Hold	8,113	–	–	0.01%	158
2019 Q1	$224K	Buy	+8,113	New	+$224K	0.01%	145
2018 Q4	–	Sell	-8,000	Closed	-$236K	–	151
2018 Q3	$236K	Hold	8,000	–	–	0.01%	143
2018 Q2	$226K	Sell	8,000 -67	-0.8%	-$1.89K	0.01%	145
2018 Q1	$242K	Hold	8,067	–	–	0.01%	143
2017 Q4	$238K	Hold	8,067	–	–	0.01%	149
2017 Q3	$204K	Buy	+8,067	New	+$204K	0.01%	155
2016 Q1	–	Sell	-8,067	Closed	-$136K	–	186
2015 Q4	$136K	Buy	8,067 +4,067	+102%	+$68.6K	﹤0.01%	195
2015 Q3	$62K	Hold	4,000	–	–	﹤0.01%	267
2015 Q2	$68K	Sell	4,000 -4,000	-50%	-$68K	﹤0.01%	268
2015 Q1	$123K	Hold	8,000	–	–	﹤0.01%	229
2014 Q4	$143K	Hold	8,000	–	–	﹤0.01%	218
2014 Q3	$136K	Hold	8,000	–	–	﹤0.01%	270
2014 Q2	$123K	Hold	8,000	–	–	﹤0.01%	271
2014 Q1	$138K	Hold	8,000	–	–	﹤0.01%	231
2013 Q4	$125K	Hold	8,000	–	–	﹤0.01%	237
2013 Q3	$110K	Hold	8,000	–	–	﹤0.01%	251
2013 Q2	$103K	Buy	+8,000	New	+$103K	﹤0.01%	252