Arvest Investments’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 Q3	–	Sell	-1,200	Closed	-$29.9K	–	161
2024 Q2	$29.9K	Hold	1,200	–	–	﹤0.01%	133
2024 Q1	$31.8K	Sell	1,200 -1,670	-58%	-$44.2K	0.01%	127
2023 Q4	$78.9K	Buy	+2,870	New	+$78.9K	0.01%	123