Bank of Montreal’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 Q2	–	Sell	-2,239	Closed	-$38K	–	4515
2018 Q1	$38K	Sell	2,239 -601	-21%	-$10.2K	﹤0.01%	3078
2017 Q4	$46K	Buy	+2,840	New	+$46K	﹤0.01%	2989