Bank of America’s BTRS Holdings Inc. Warrants BTRSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,000	Closed	-$13K	–	7879
2021 Q3	$13K	Hold	5,000	–	–	﹤0.01%	6608
2021 Q2	$20K	Hold	5,000	–	–	﹤0.01%	6319
2021 Q1	$24K	Hold	5,000	–	–	﹤0.01%	6149
2020 Q4	$21K	Buy	+5,000	New	+$21K	﹤0.01%	5811