CAPTRUST Financial Advisors’s Ontrak OTRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3	Closed	-$10K	–	4728
2021 Q2	$10K	Buy	+3	New	+$10K	﹤0.01%	3546
2020 Q4	–	Sell	-5	Closed	-$28K	–	3477
2020 Q3	$28K	Hold	5	–	–	﹤0.01%	1842
2020 Q2	$11K	Buy	+5	New	+$11K	﹤0.01%	2151