Arrowstreet Capital’s Corporate Capital Trust, Inc. CCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-978,663	Closed	-$14.9M	–	1605
2018 Q3	$14.9M	Buy	978,663 +579,213	+145%	+$8.84M	0.03%	339
2018 Q2	$6.24M	Buy	399,450 +359,367	+897%	+$5.61M	0.02%	498
2018 Q1	$677K	Buy	+40,083	New	+$677K	﹤0.01%	923