CAPTRUST Financial Advisors’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-47	Closed	-$1K	–	1691
2018 Q1	$1K	Hold	47	–	–	﹤0.01%	1318
2017 Q4	$1K	Hold	47	–	–	﹤0.01%	1245
2017 Q3	$1K	Buy	+47	New	+$1K	﹤0.01%	557