Silver Point Capital’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-675,000	Closed	-$11.6M	–	23
2014 Q1	$11.6M	Buy	675,000 +125,000	+23%	+$2.15M	1.01%	16
2013 Q4	$8.56M	Buy	+550,000	New	+$8.56M	0.7%	21