Advisor Group’s Core Alternative Capital CCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$126K	Sell	4,508 -580	-11%	-$16.2K	﹤0.01%	2756
2019 Q3	$139K	Buy	5,088 +1,163	+30%	+$31.8K	﹤0.01%	2625
2019 Q2	$107K	Hold	3,925	–	–	﹤0.01%	2800
2019 Q1	$106K	Buy	+3,925	New	+$106K	﹤0.01%	2801