CAPTRUST Financial Advisors’s Enterprise Bancorp EBTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-486,436	Closed	-$15.7M	–	2611
2022 Q2	$15.7M	Hold	486,436	–	–	0.1%	189
2022 Q1	$19.5M	Buy	+486,436	New	+$19.5M	0.13%	164