Cambridge Investment Research Advisors’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	-706,318	Closed	-$10.8M	–	2348
2018 Q3	$10.8M	Buy	706,318 +25,708	+4%	+$392K	0.1%	191
2018 Q2	$10.6M	Buy	680,610 +53,831	+9%	+$841K	0.11%	178
2018 Q1	$10.6M	Buy	626,779 +90,294	+17%	+$1.53M	0.12%	166
2017 Q4	$8.57M	Buy	+536,485	New	+$8.57M	0.1%	195