CAPTRUST Financial Advisors’s Finance of America Companies FOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-76	Closed	-$1K	–	2770
2022 Q2	$1K	Sell	76 -16	-17%	-$211	﹤0.01%	4673
2022 Q1	$3K	Sell	92 -51	-36%	-$1.66K	﹤0.01%	4346
2021 Q4	$6K	Buy	143 +103	+258%	+$4.32K	﹤0.01%	3980
2021 Q3	$2K	Buy	+40	New	+$2K	﹤0.01%	4251