Centaurus Financial’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	-3,582	Closed	-$107K	–	771
2023 Q1	$107K	Sell	3,582 -200	-5%	-$5.97K	0.01%	833
2022 Q4	$119K	Hold	3,782	–	–	0.01%	736
2022 Q3	$112K	Buy	+3,782	New	+$112K	0.01%	776