Valentine Capital Asset 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
2015 Q4	$1K	Buy	+84	New	+$1K	﹤0.01%	180
2014 Q1	–	Sell	-74,322	Closed	-$1.16M	–	122
2013 Q4	$1.16M	Sell	74,322 -1,602	-2%	-$24.9K	0.25%	79
2013 Q3	$1.05M	Sell	75,924 -300	-0.4%	-$4.14K	0.27%	70
2013 Q2	$980K	Buy	+76,224	New	+$980K	0.31%	70