CAPTRUST Financial Advisors’s Jaguar Global Growth Corporation I Unit JGGCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42,962	Closed	-$430K	–	2228
2022 Q3	$430K	Hold	42,962	–	–	﹤0.01%	1318
2022 Q2	$432K	Sell	42,962 -471	-1%	-$4.74K	﹤0.01%	1217
2022 Q1	$436K	Buy	+43,433	New	+$436K	﹤0.01%	1208