Vertex One Asset Management’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-146,020	Closed	-$2.51M	–	107
2014 Q1	$2.51M	Hold	146,020	–	–	0.3%	60
2013 Q4	$2.27M	Sell	146,020 -75,000	-34%	-$1.17M	0.33%	63
2013 Q3	$3.05M	Buy	+221,020	New	+$3.05M	0.41%	55