CAPTRUST Financial Advisors’s Chenghe Acquisition Co. Class A Ordinary Share CHEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,301	Closed	-$146K	–	2734
2023 Q4	$146K	Sell	13,301 -2,748	-17%	-$30.2K	﹤0.01%	2473
2023 Q3	$174K	Buy	+16,049	New	+$174K	﹤0.01%	2326