CAPTRUST Financial Advisors’s POWERSHARES DYNAMIC INSURANCE PORT PIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-25,416	Closed	-$257K	–	3403
2020 Q2	$257K	Buy	+25,416	New	+$257K	﹤0.01%	929