CAPTRUST Financial Advisors’s Jack Creek Investment Corp. Units JCICU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,199	Closed	-$233K	–	5018
2021 Q3	$233K	Hold	23,199	–	–	﹤0.01%	1455
2021 Q2	$233K	Buy	23,199 +19,239	+486%	+$193K	﹤0.01%	1408
2021 Q1	$39K	Buy	+3,960	New	+$39K	﹤0.01%	2601