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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-570,439	Closed	-$16.8M	–	30
2018 Q3	$16.8M	Buy	570,439 +7,553	+1%	+$223K	7.32%	3
2018 Q2	$15.9M	Buy	562,886 +10,823	+2%	+$305K	8.45%	3
2018 Q1	$16.6M	Buy	+552,063	New	+$16.6M	6.46%	6