CAPTRUST Financial Advisors’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-400	Closed	-$23K	–	1998
2019 Q3	$23K	Hold	400	–	–	﹤0.01%	1270
2019 Q2	$24K	Buy	+400	New	+$24K	﹤0.01%	1235