CAPTRUST Financial Advisors’s Redwire RDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-310	Closed	-$1K	–	3604
2022 Q2	$1K	Hold	310	–	–	﹤0.01%	4729
2022 Q1	$3K	Hold	310	–	–	﹤0.01%	4382
2021 Q4	$2K	Buy	310 +50	+19%	+$323	﹤0.01%	4436
2021 Q3	$3K	Buy	+260	New	+$3K	﹤0.01%	4145