Bank of America’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-405	Closed	-$10K	–	7628
2022 Q3	$10K	Sell	405 -25,833	-98%	-$638K	﹤0.01%	6380
2022 Q2	$644K	Sell	26,238 -900	-3%	-$22.1K	﹤0.01%	4566
2022 Q1	$666K	Buy	27,138 +7,138	+36%	+$175K	﹤0.01%	4915
2021 Q4	$487K	Buy	+20,000	New	+$487K	﹤0.01%	5129