CAPTRUST Financial Advisors’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,100	Closed	-$10K	–	4499
2020 Q4	$10K	Hold	13,100	–	–	﹤0.01%	2581
2020 Q3	$4K	Sell	13,100 -300	-2%	-$92	﹤0.01%	2611
2020 Q2	$9K	Buy	+13,400	New	+$9K	﹤0.01%	2229