Arlington Capital Management’s Core Alternative Capital CCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-142,538	Closed	-$4.5M	–	88
2022 Q4	$4.5M	Sell	142,538 -135,506	-49%	-$4.28M	5.03%	5
2022 Q3	$8.26M	Buy	+278,044	New	+$8.26M	20.31%	1