Bank of America’s Zentek ZTEK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-500	Closed	-$601	–	7384
2024 Q1	$601	Buy	+500	New	+$601	﹤0.01%	6357
2023 Q4	–	Sell	-1,600	Closed	-$2.01K	–	7150
2023 Q3	$2.01K	Buy	+1,600	New	+$2.01K	﹤0.01%	6213