CAPTRUST Financial Advisors’s Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, KCAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,200
Closed -$10K 5100
2021
Q3
$10K Buy
1,200
+300
+33% +$2.5K ﹤0.01% 3637
2021
Q2
$9K Hold
900
﹤0.01% 3634
2021
Q1
$9K Buy
+900
New +$9K ﹤0.01% 3512