CAPTRUST Financial Advisors’s United Fire Group UFCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,558	Closed	-$53K	–	3935
2022 Q2	$53K	Buy	1,558 +70	+5%	+$2.18K	﹤0.01%	2709
2022 Q1	$46K	Buy	1,488 +623	+72%	+$16.5K	﹤0.01%	2840
2021 Q4	$20K	Sell	865 -234	-21%	-$5.26K	﹤0.01%	3290
2021 Q3	$25K	Buy	1,099 +265	+32%	+$6.63K	﹤0.01%	3020
2021 Q2	$23K	Sell	834 -35	-4%	-$1.09K	﹤0.01%	3015
2021 Q1	$30K	Buy	869 +859	+8,590%	+$27.1K	﹤0.01%	2758
2020 Q4	$0	Sell	10 -216	-96%	-$4.92K	﹤0.01%	3512
2020 Q3	$5K	Buy	226 +10	+5%	+$250	﹤0.01%	2545
2020 Q2	$6K	Buy	+216	New	+$6.09K	﹤0.01%	2363
2019 Q4	–	Sell	-216	Closed	-$10K	–	1763
2019 Q3	$10K	Sell	216 -3	-1%	-$143	﹤0.01%	1510
2019 Q2	$11K	Hold	219	–	–	﹤0.01%	1484
2019 Q1	$10K	Hold	219	–	–	﹤0.01%	1393
2018 Q4	$12K	Hold	219	–	–	﹤0.01%	1183
2018 Q3	$11K	Sell	219 -13	-6%	-$694	﹤0.01%	1214
2018 Q2	$13K	Hold	232	–	–	﹤0.01%	1093
2018 Q1	$11K	Sell	232 -15	-6%	-$675	﹤0.01%	1009
2017 Q4	$11K	Buy	+247	New	+$11.6K	﹤0.01%	967