TrustCore Financial Services’s Bank of America Series L BAC.PRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5	Closed	-$6K	–	830
2018 Q2	$6K	Hold	5	–	–	﹤0.01%	631
2018 Q1	$6K	Hold	5	–	–	﹤0.01%	553
2017 Q4	$7K	Buy	+5	New	+$7K	﹤0.01%	521