Barclays’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-57,220	Closed	-$529K	–	4706
2022 Q3	$529K	Buy	57,220 +2,754	+5%	+$25.5K	﹤0.01%	2564
2022 Q2	$271K	Sell	54,466 -14,765	-21%	-$73.5K	﹤0.01%	2975
2022 Q1	$517K	Buy	+69,231	New	+$517K	﹤0.01%	2777