Capital Planning’s Core Alternative Capital CCOR Stock Holding History

Capital Planning’s Portfolio CCOR Stock Details CCOR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$1.03M	Sell
2023 Q4	$1.07M	Sell
2023 Q3	$1.31M	Sell
2023 Q2	$1.41M	Sell
2023 Q1	$1.56M	Buy
2022 Q4	$1.03M	Buy
2022 Q3	$715K	Sell
2022 Q2	$2.17M	Buy