Citigroup’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	-2,907	Closed	-$44K	–	5207
2018 Q3	$44K	Buy	2,907 +107	+4%	+$1.62K	﹤0.01%	4164
2018 Q2	$43K	Buy	+2,800	New	+$43K	﹤0.01%	3965