Belpointe Asset Management’s Corporate Capital Trust, Inc. CCT Stock Holding History

Belpointe Asset Management’s Portfolio CCT Stock Details CCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,958	Closed	-$182K	–	664
2018 Q3	$182K	Buy	+11,958	New	+$196K	0.03%	478
2018 Q1	–	Sell	-14,265	Closed	-$228K	–	507
2017 Q4	$228K	Buy	+14,265	New	+$250K	0.05%	397

Other funds holding CCT

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

EWM

Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Belpointe Asset Management's CCT Position: Q4 2018 in Review

Belpointe Asset Management sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 11,958 shares — an estimated $182K sold.

Belpointe Asset Management first reported a position in CCT in Q4 2017 and held it in 2 quarters. The position peaked at $228K in Q4 2017. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

Belpointe Asset Management reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Belpointe Asset Management sold 11,958 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $182K.
Belpointe Asset Management first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 2 quarters.
Belpointe Asset Management's Corporate Capital Trust, Inc. position peaked at $228K in Q4 2017.
6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Belpointe Asset Management's 13F filing for Q4 2018, filed 6 Mar 2019.