Barclays’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	-3,395	Closed	-$52K	–	4647
2018 Q3	$52K	Buy	+3,395	New	+$52K	﹤0.01%	3732
2018 Q2	–	Sell	-407	Closed	-$7K	–	4549
2018 Q1	$7K	Buy	+407	New	+$7K	﹤0.01%	3999