Hedge Fund - Silver Capital Management LLC
Bank Amer Corp (BAC) WARRANT EXP 01/16/20
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $13.50 |
| 2 | 2015 - Q4 (2015-12-31) | $504,000 | 7.04% | 86,541 | $16.91 |
| 3 | 2015 - Q3 (2015-09-30) | $2,310,000 | 6.04% | 403,145 | $16.83 |
| 4 | 2015 - Q2 (2015-06-30) | $2,528,000 | 4.68% | 409,685 | $16.48 |
The displayed share prices are average quarterly stock market prices.