Belpointe Asset 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
2023 Q2	–	Sell	-22,933	Closed	-$684K	–	1019
2023 Q1	$684K	Sell	22,933 -1,510	-6%	-$45K	0.04%	438
2022 Q4	$772K	Buy	+24,443	New	+$772K	0.05%	389