CAPTRUST Financial Advisors’s Software Acquisition Group Inc. Warrant SAQNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,775	Closed	-$8K	–	3631
2020 Q3	$8K	Sell	8,775 -500	-5%	-$456	﹤0.01%	2394
2020 Q2	$9K	Buy	+9,275	New	+$9K	﹤0.01%	2233