Advisory Services Network’s Core Alternative Capital CCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,727	Closed	-$47.5K	–	1806
2023 Q4	$47.5K	Buy	+1,727	New	+$47.5K	﹤0.01%	2043
2023 Q2	–	Sell	-1,477	Closed	-$44.1K	–	1811
2023 Q1	$44.1K	Buy	+1,477	New	+$44.1K	﹤0.01%	2085