CAPTRUST Financial Advisors’s iPath Shiller CAPE ETN CAPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500	Closed	-$9K	–	4586
2022 Q2	$9K	Hold	500	–	–	﹤0.01%	3831
2022 Q1	$11K	Sell	500 -129	-21%	-$2.84K	﹤0.01%	3768
2021 Q4	$14K	Buy	+629	New	+$14K	﹤0.01%	3539