CAPTRUST Financial Advisors’s RECON CAP SER TR RECON CAP FTSE 100 ETF UK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-20,751
Closed -$433K 240
2015
Q4
$433K Buy
+20,751
New +$433K 0.05% 58