CAPTRUST Financial Advisors’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-36,579	Closed	-$386K	–	2678
2023 Q2	$386K	Hold	36,579	–	–	﹤0.01%	1791
2023 Q1	$381K	Buy	36,579 +17,000	+87%	+$177K	﹤0.01%	1565
2022 Q4	$200K	Buy	+19,579	New	+$200K	﹤0.01%	1946