CAPTRUST Financial Advisors’s Kimball Electronics KE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,567	Closed	-$92K	–	3101
2022 Q2	$92K	Buy	4,567 +217	+5%	+$4.09K	﹤0.01%	2261
2022 Q1	$87K	Buy	4,350 +5	+0.1%	+$97	﹤0.01%	2375
2021 Q4	$95K	Sell	4,345 -1,315	-23%	-$33K	﹤0.01%	2203
2021 Q3	$146K	Buy	5,660 +382	+7%	+$8.73K	﹤0.01%	1777
2021 Q2	$115K	Sell	5,278 -71	-1%	-$1.6K	﹤0.01%	1919
2021 Q1	$138K	Buy	5,349 +3,459	+183%	+$78.7K	﹤0.01%	1742
2020 Q4	$30K	Hold	1,890	–	–	﹤0.01%	2065
2020 Q3	$22K	Hold	1,890	–	–	﹤0.01%	1930
2020 Q2	$24K	Buy	+1,890	New	+$24.3K	﹤0.01%	1868
2019 Q4	–	Sell	-1,890	Closed	-$27K	–	1420
2019 Q3	$27K	Hold	1,890	–	–	﹤0.01%	1207
2019 Q2	$31K	Buy	+1,890	New	+$29.3K	﹤0.01%	1145