Thames 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
2018 Q2	–	Sell	-330,210	Closed	-$9.9M	–	31
2018 Q1	$9.9M	Buy	330,210 +172,870	+110%	+$5.18M	4.17%	8
2017 Q4	$4.65M	Buy	+157,340	New	+$4.65M	2.92%	16