CAPTRUST Financial Advisors’s 7GC & Co. Holdings Inc. Unit VIIAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-53,066	Closed	-$539K	–	4707
2021 Q1	$539K	Sell	53,066 -6,254	-11%	-$63.5K	0.01%	931
2020 Q4	$626K	Buy	+59,320	New	+$626K	0.01%	757