CAPTRUST Financial Advisors’s Forte Biosciences FBRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-49	Closed	-$2K	–	2716
2022 Q2	$2K	Hold	49	–	–	﹤0.01%	4450
2022 Q1	$2K	Sell	49 -3	-6%	-$122	﹤0.01%	4476
2021 Q4	$3K	Buy	52 +3	+6%	+$173	﹤0.01%	4270
2021 Q3	$4K	Buy	+49	New	+$4K	﹤0.01%	4022