CAPTRUST Financial Advisors’s SCOR ADS (ORD 1/10 SH FRF 25 P.V.) SCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-852	Closed	-$2K	–	5124
2021 Q3	$2K	Hold	852	–	–	﹤0.01%	4348
2021 Q2	$3K	Hold	852	–	–	﹤0.01%	4094
2021 Q1	$3K	Buy	+852	New	+$3K	﹤0.01%	3972