Canada Life’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	-36,940	Closed	-$565K	–	2809
2018 Q3	$565K	Sell	36,940 -523	-1%	-$8K	﹤0.01%	1714
2018 Q2	$585K	Buy	37,463 +1,279	+4%	+$20K	﹤0.01%	1702
2018 Q1	$617K	Buy	+36,184	New	+$617K	﹤0.01%	1666