CAPTRUST Financial Advisors’s VolitionRX VNRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$51K	–	4021
2022 Q2	$51K	Hold	25,000	–	–	﹤0.01%	2741
2022 Q1	$75K	Buy	25,000 +19,000	+317%	+$57K	﹤0.01%	2488
2021 Q4	$19K	Buy	+6,000	New	+$19K	﹤0.01%	3327