CAPTRUST Financial Advisors’s Identive INVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000	Closed	-$12K	–	3037
2022 Q2	$12K	Buy	+1,000	New	+$12K	﹤0.01%	3652
2021 Q4	–	Sell	-120	Closed	-$2K	–	4834
2021 Q3	$2K	Buy	+120	New	+$2K	﹤0.01%	4267