CAPTRUST Financial Advisors’s Cogent Biosciences COGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7	Closed	–	–	2448
2022 Q2	$0	Sell	7 -54	-89%	–	﹤0.01%	4955
2022 Q1	$0	Buy	+61	New	–	﹤0.01%	4940