Bank of America’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-509,963	Closed	-$5.27M	–	7488
2022 Q3	$5.27M	Hold	509,963	–	–	﹤0.01%	2796
2022 Q2	$5.21M	Sell	509,963 -138,752	-21%	-$1.42M	﹤0.01%	2879
2022 Q1	$6.57M	Hold	648,715	–	–	﹤0.01%	2878
2021 Q4	$6.51M	Buy	+648,715	New	+$6.51M	﹤0.01%	2894