CAPTRUST Financial Advisors’s Cascade Acquisition Corp. CAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,019	Closed	-$89K	–	4876
2021 Q2	$89K	Sell	9,019 -23,021	-72%	-$227K	﹤0.01%	2113
2021 Q1	$315K	Buy	+32,040	New	+$315K	﹤0.01%	1204