CAPTRUST Financial Advisors’s ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS TRND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-66	Closed	-$2K	–	4750
2022 Q2	$2K	Hold	66	–	–	﹤0.01%	4580
2022 Q1	$2K	Sell	66 -1,171	-95%	-$35.5K	﹤0.01%	4611
2021 Q4	$39K	Buy	1,237 +66	+6%	+$2.08K	﹤0.01%	2866
2021 Q3	$35K	Buy	+1,171	New	+$35K	﹤0.01%	2815