Cary Street Partners Investment Advisory’s Sterling Capital Focus Equity ETF LCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,400	Closed	-$171K	–	1298
2023 Q3	$171K	Buy	7,400 +2,000	+37%	+$46.3K	0.01%	587
2023 Q2	$139K	Buy	+5,400	New	+$139K	0.01%	599