CAPTRUST Financial Advisors’s Traeger COOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-674	Closed	-$3K	–	2453
2022 Q2	$3K	Buy	674 +304	+82%	+$1.35K	﹤0.01%	4287
2022 Q1	$3K	Hold	370	–	–	﹤0.01%	4343
2021 Q4	$4K	Sell	370 -100	-21%	-$1.08K	﹤0.01%	4167
2021 Q3	$10K	Buy	+470	New	+$10K	﹤0.01%	3594