Somerset Trust’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	-484	Closed	-$8K	–	182
2014 Q1	$8K	Sell	484 -720	-60%	-$11.9K	0.01%	178
2013 Q4	$19K	Buy	+1,204	New	+$19K	0.01%	164