SCM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-100,000	Closed	-$2.82M	–	23
2018 Q2	$2.82M	Buy	+100,000	New	+$2.82M	1.17%	22
2015 Q4	–	Sell	-350,000	Closed	-$5.37M	–	39
2015 Q3	$5.37M	Buy	+350,000	New	+$5.37M	1.23%	25