CAPTRUST Financial Advisors’s Burcon NutraScience Corporation BRCN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BRCN Stock Details BRCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300	Closed	–	–	4593
2022 Q2	$0	Hold	300	–	–	﹤0.01%	5287
2022 Q1	$0	Hold	300	–	–	﹤0.01%	5273
2021 Q4	$0	Hold	300	–	–	﹤0.01%	5036
2021 Q3	$0	Hold	300	–	–	﹤0.01%	4866
2021 Q2	$1K	Buy	+300	New	+$959	﹤0.01%	4437

Other funds holding BRCN

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

CAPTRUST Financial Advisors's BRCN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Burcon NutraScience Corporation (BRCN) in Q3 2022, closing a stake of 300 shares.

CAPTRUST Financial Advisors first reported a position in BRCN in Q2 2021 and held it in 5 quarters. The position peaked at $1K in Q2 2021. 2 funds tracked by Wall St. Rank hold BRCN as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Burcon NutraScience Corporation position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 300 Burcon NutraScience Corporation shares in Q3 2022.
CAPTRUST Financial Advisors first reported a position in Burcon NutraScience Corporation in Q2 2021 and held it in 5 quarters.
CAPTRUST Financial Advisors's Burcon NutraScience Corporation position peaked at $1K in Q2 2021.
2 funds tracked by Wall St. Rank held Burcon NutraScience Corporation as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.