CAPTRUST Financial Advisors’s Scienjoy Holding Corporation Warrants expiring 2/5/2024 SJOYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,538	Closed	–	–	4844
2021 Q1	$0	Sell	5,538 -667	-11%	–	﹤0.01%	4628
2020 Q4	$1K	Hold	6,205	–	–	﹤0.01%	3359
2020 Q3	$1K	Buy	6,205 +1,000	+19%	+$161	﹤0.01%	2996
2020 Q2	$1K	Buy	+5,205	New	+$1K	﹤0.01%	2790