CAPTRUST Financial Advisors’s Cardiff Oncology CRDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-409	Closed	-$1K	–	2469
2022 Q2	$1K	Hold	409	–	–	﹤0.01%	4653
2022 Q1	$1K	Hold	409	–	–	﹤0.01%	4670
2021 Q4	$2K	Sell	409 -451	-52%	-$2.69K	﹤0.01%	4393
2021 Q3	$6K	Hold	860	–	–	﹤0.01%	3858
2021 Q2	$6K	Hold	860	–	–	﹤0.01%	3770
2021 Q1	$8K	Buy	860 +300	+54%	+$3.65K	﹤0.01%	3529
2020 Q4	$10K	Sell	560 -75	-12%	-$1.32K	﹤0.01%	2560
2020 Q3	$9K	Hold	635	–	–	﹤0.01%	2318
2020 Q2	$3K	Buy	+635	New	+$1.3K	﹤0.01%	2498
2019 Q4	–	Sell	-785	Closed	-$1K	–	1162
2019 Q3	$1K	Hold	785	–	–	﹤0.01%	1854
2019 Q2	$2K	Hold	785	–	–	﹤0.01%	1791
2019 Q1	$3K	Hold	785	–	–	﹤0.01%	1617
2018 Q4	$2K	Sell	785 -83	-10%	-$378	﹤0.01%	1476
2018 Q3	$4K	Hold	868	–	–	﹤0.01%	1385
2018 Q2	$4K	Hold	868	–	–	﹤0.01%	1342
2018 Q1	$22K	Hold	868	–	–	﹤0.01%	798
2017 Q4	$19K	Hold	868	–	–	﹤0.01%	796
2017 Q3	$22K	Buy	+868	New	+$54.1K	﹤0.01%	353