CAPTRUST Financial Advisors’s Jack Creek Investment Corp. Warrants JCICW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,598	Closed	-$3K	–	2255
2022 Q3	$3K	Hold	11,598	–	–	﹤0.01%	2050
2022 Q2	$1K	Hold	11,598	–	–	﹤0.01%	4834
2022 Q1	$2K	Hold	11,598	–	–	﹤0.01%	4598
2021 Q4	$6K	Buy	+11,598	New	+$6K	﹤0.01%	4025