Sterling Ridge Capital Management’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-161,345	Closed	-$2.18M	–	7
2016 Q1	$2.18M	Sell	161,345 -262,764	-62%	-$3.55M	1.38%	18
2015 Q4	$7.14M	Buy	424,109 +303,922	+253%	+$5.12M	1.18%	1
2015 Q3	$1.87M	Buy	+120,187	New	+$1.87M	1.22%	11