CAPTRUST Financial Advisors’s TFS Financial TFSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,768	Closed	-$52K	–	3852
2022 Q2	$52K	Buy	3,768 +169	+5%	+$2.49K	﹤0.01%	2723
2022 Q1	$60K	Buy	3,599 +194	+6%	+$3.34K	﹤0.01%	2666
2021 Q4	$61K	Buy	3,405 +453	+15%	+$8.64K	﹤0.01%	2531
2021 Q3	$56K	Buy	2,952 +11	+0.4%	+$215	﹤0.01%	2503
2021 Q2	$60K	Sell	2,941 -97	-3%	-$2.02K	﹤0.01%	2398
2021 Q1	$62K	Buy	3,038 +1,411	+87%	+$27.5K	﹤0.01%	2291
2020 Q4	$29K	Sell	1,627 -289	-15%	-$4.81K	﹤0.01%	2089
2020 Q3	$29K	Buy	1,916 +27	+1%	+$393	﹤0.01%	1826
2020 Q2	$27K	Buy	+1,889	New	+$27.2K	﹤0.01%	1836
2019 Q4	–	Sell	-500	Closed	-$9K	–	1728
2019 Q3	$9K	Hold	500	–	–	﹤0.01%	1538
2019 Q2	$9K	Hold	500	–	–	﹤0.01%	1536
2019 Q1	$8K	Hold	500	–	–	﹤0.01%	1451
2018 Q4	$8K	Hold	500	–	–	﹤0.01%	1270
2018 Q3	$8K	Hold	500	–	–	﹤0.01%	1285
2018 Q2	$8K	Hold	500	–	–	﹤0.01%	1241
2018 Q1	$7K	Hold	500	–	–	﹤0.01%	1115
2017 Q4	$7K	Buy	+500	New	+$7.7K	﹤0.01%	1079