HSBC Holdings’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	-539,414	Closed	-$5.01M	–	2737
2022 Q3	$5.01M	Buy	539,414 +517,403	+2,351%	+$4.8M	0.01%	984
2022 Q2	$110K	Sell	22,011 -19,849	-47%	-$99.2K	﹤0.01%	2588
2022 Q1	$314K	Buy	41,860 +7,533	+22%	+$56.5K	﹤0.01%	2364
2021 Q4	$267K	Buy	+34,327	New	+$267K	﹤0.01%	2387