CAPTRUST Financial Advisors’s Partner Communications PTNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-190	Closed	-$1K	–	4514
2022 Q2	$1K	Hold	190	–	–	﹤0.01%	4830
2022 Q1	$2K	Hold	190	–	–	﹤0.01%	4595
2021 Q4	$2K	Hold	190	–	–	﹤0.01%	4480
2021 Q3	$1K	Buy	+190	New	+$1K	﹤0.01%	4534