Core Alternative Capital’s Enphase Energy ENPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4	Closed	-$159	–	351
2025 Q2	$159	Sell	4 -2	-33%	-$92	﹤0.01%	335
2025 Q1	$372	Hold	6	–	–	﹤0.01%	322
2024 Q4	$412	Buy	6 +2	+50%	+$159	﹤0.01%	339
2024 Q3	$452	Hold	4	–	–	﹤0.01%	338
2024 Q2	$399	Hold	4	–	–	﹤0.01%	343
2024 Q1	$484	Sell	4 -51	-93%	-$5.95K	﹤0.01%	331
2023 Q4	$7.27K	Sell	55 -10	-15%	-$1.06K	﹤0.01%	334
2023 Q3	$7.81K	Hold	65	–	–	﹤0.01%	342
2023 Q2	$10.9K	Hold	65	–	–	﹤0.01%	307
2023 Q1	$13.7K	Buy	65 +24	+59%	+$5.2K	﹤0.01%	267
2022 Q4	$10.9K	Hold	41	–	–	﹤0.01%	275
2022 Q3	$11K	Hold	41	–	–	﹤0.01%	272
2022 Q2	$8K	Buy	41 +14	+52%	+$2.53K	﹤0.01%	315
2022 Q1	$5K	Buy	+27	New	+$4.24K	﹤0.01%	352