CAPTRUST Financial Advisors’s VirnetX VHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-152	Closed	-$5K	–	5160
2022 Q1	$5K	Buy	+152	New	+$5K	﹤0.01%	4177
2021 Q2	–	Sell	-41	Closed	-$5K	–	4666
2021 Q1	$5K	Buy	+41	New	+$5K	﹤0.01%	3752