CAPTRUST Financial Advisors’s PureCycle Technologies PCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-113	Closed	-$1K	–	3447
2022 Q2	$1K	Buy	113 +84	+290%	+$743	﹤0.01%	4717
2022 Q1	$0	Sell	29 -74	-72%	–	﹤0.01%	5076
2021 Q4	$1K	Sell	103 -497	-83%	-$4.83K	﹤0.01%	4613
2021 Q3	$8K	Buy	+600	New	+$8K	﹤0.01%	3743