Bank of America’s Healthcare Capital Corp. Class A common stock HCCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-487,293	Closed	-$4.79M	–	8006
2021 Q4	$4.79M	Hold	487,293	–	–	﹤0.01%	3154
2021 Q3	$4.8M	Hold	487,293	–	–	﹤0.01%	3096
2021 Q2	$4.7M	Buy	487,293 +25,000	+5%	+$241K	﹤0.01%	3077
2021 Q1	$4.47M	Buy	+462,293	New	+$4.47M	﹤0.01%	3099