SCP

Scoria Capital Partners’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-50,000	Closed	-$851K	–	125
2015 Q2	$851K	Buy	+50,000	New	+$851K	0.16%	102
2015 Q1	–	Sell	-200,000	Closed	-$3.58M	–	136
2014 Q4	$3.58M	Buy	+200,000	New	+$3.58M	1.62%	11