CAPTRUST Financial Advisors’s Marlin Technology Corporation Warrant FINMW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,576	Closed	-$1K	–	4531
2022 Q2	$1K	Sell	9,576 -269	-3%	-$28	﹤0.01%	4836
2022 Q1	$3K	Hold	9,845	–	–	﹤0.01%	4424
2021 Q4	$7K	Buy	+9,845	New	+$7K	﹤0.01%	3946