CAPTRUST Financial Advisors’s WeWork Inc. WE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35	Closed	-$7K	–	4384
2022 Q2	$7K	Buy	35 +13	+59%	+$2.6K	﹤0.01%	3955
2022 Q1	$6K	Buy	22 +2	+10%	+$545	﹤0.01%	4102
2021 Q4	$7K	Buy	+20	New	+$7K	﹤0.01%	3943