Bank of America’s Crown PropTech Acquisitions CPTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,000	Closed	-$1.98M	–	7541
2022 Q1	$1.98M	Hold	200,000	–	–	﹤0.01%	3997
2021 Q4	$1.98M	Hold	200,000	–	–	﹤0.01%	3913
2021 Q3	$1.95M	Hold	200,000	–	–	﹤0.01%	3824
2021 Q2	$1.93M	Buy	+200,000	New	+$1.93M	﹤0.01%	3768