Avior Wealth 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
2025 Q1	–	Sell	-2,754	Closed	-$70.6K	–	993
2024 Q4	$70.6K	Sell	2,754 -258	-9%	-$6.61K	﹤0.01%	1023
2024 Q3	$82.4K	Sell	3,012 -464	-13%	-$12.7K	﹤0.01%	939
2024 Q2	$86.6K	Sell	3,476 -841	-19%	-$21K	﹤0.01%	905
2024 Q1	$114K	Buy	+4,317	New	+$114K	0.01%	911