Bramshill Investments’s Bank of America Depository Shares Series HH BAC.PRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,309	Closed	-$227K	–	131
2021 Q1	$227K	Buy	+8,309	New	+$227K	0.01%	172