Bank of America’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,001	Closed	-$147K	–	7635
2021 Q2	$147K	Buy	15,001 +1	+0%	+$10	﹤0.01%	5518
2021 Q1	$151K	Hold	15,000	–	–	﹤0.01%	5550
2020 Q4	$168K	Buy	+15,000	New	+$168K	﹤0.01%	4988