Thornburg Investment 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
2014 Q1	–	Sell	-1,647,450	Closed	-$25.7M	–	294
2013 Q4	$25.7M	Buy	1,647,450 +285,500	+21%	+$4.45M	0.1%	157
2013 Q3	$18.8M	Sell	1,361,950 -52,900	-4%	-$730K	0.08%	178
2013 Q2	$18.2M	Buy	+1,414,850	New	+$18.2M	0.08%	166