CAPTRUST Financial Advisors’s Yellowstone Acquisition Company YSAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,011	Closed	-$204K	–	5315
2021 Q4	$204K	Hold	20,011	–	–	﹤0.01%	1627
2021 Q3	$203K	Sell	20,011 -20,012	-50%	-$203K	﹤0.01%	1550
2021 Q2	$402K	Sell	40,023 -4,861	-11%	-$48.8K	﹤0.01%	1089
2021 Q1	$448K	Buy	+44,884	New	+$448K	﹤0.01%	1002