CAPTRUST Financial Advisors’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-28,517	Closed	-$288K	–	2407
2022 Q4	$288K	Sell	28,517 -5,000	-15%	-$50.5K	﹤0.01%	1692
2022 Q3	$332K	Hold	33,517	–	–	﹤0.01%	1477
2022 Q2	$329K	Sell	33,517 -1,393	-4%	-$13.7K	﹤0.01%	1369
2022 Q1	$343K	Buy	+34,910	New	+$343K	﹤0.01%	1360