CAPTRUST Financial Advisors’s NGM Biopharmaceuticals, Inc. Common Stock NGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-62	Closed	-$1K	–	5204
2021 Q4	$1K	Sell	62 -149	-71%	-$2.4K	﹤0.01%	4664
2021 Q3	$4K	Buy	211 +113	+115%	+$2.14K	﹤0.01%	4066
2021 Q2	$2K	Buy	98 +2	+2%	+$41	﹤0.01%	4226
2021 Q1	$3K	Buy	+96	New	+$3K	﹤0.01%	3959