CAPTRUST Financial Advisors’s Patria Latin American Opportunity Acquisition Corp. Unit PLAOU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-68,561	Closed	-$690K	–	4730
2022 Q2	$690K	Sell	68,561 -8,179	-11%	-$82.3K	﹤0.01%	1007
2022 Q1	$772K	Buy	+76,740	New	+$772K	0.01%	955