Bank of America’s Akazoo S.A. Ordinary Shares SONG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-39,810	Closed	-$111K	–	6656
2020 Q1	$111K	Hold	39,810	–	–	﹤0.01%	4880
2019 Q4	$210K	Buy	39,810 +4,700	+13%	+$24.8K	﹤0.01%	4827
2019 Q3	$222K	Buy	+35,110	New	+$222K	﹤0.01%	4832