CAPTRUST Financial Advisors’s ASM INTERNATL N.V ASMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,288	Closed	-$1.06M	–	4675
2022 Q2	$1.06M	Buy	4,288 +2,058	+92%	+$510K	0.01%	806
2022 Q1	$809K	Buy	+2,230	New	+$809K	0.01%	937