CAPTRUST Financial Advisors’s The Valens Company, Inc. Common Shares VLNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-950	Closed	-$1K	–	4529
2022 Q2	$1K	Buy	+950	New	+$1K	﹤0.01%	4835
2022 Q1	–	Sell	-950	Closed	-$2K	–	5254
2021 Q4	$2K	Buy	+950	New	+$2K	﹤0.01%	4482