Advisor Group’s Core Alternative Capital CCOR Stock Holding History

Advisor Group’s Portfolio CCOR Stock Details CCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$126K	Sell
2019 Q3	$139K	Buy
2019 Q2	$107K	Hold
2019 Q1	$106K	Buy