TradeWorx’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	-92,610	Closed	-$1.44M	–	343
2013 Q4	$1.44M	Sell	92,610 -58,034	-39%	-$904K	0.63%	22
2013 Q3	$2.08M	Buy	150,644 +25,868	+21%	+$357K	0.95%	8
2013 Q2	$1.61M	Buy	+124,776	New	+$1.61M	0.69%	19