Core Alternative Capital’s ING ING Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-440	Closed	-$4K	–	421
2022 Q3	$4K	Buy	+440	New	+$4K	﹤0.01%	377
2022 Q1	–	Sell	-137	Closed	-$2K	–	441
2021 Q4	$2K	Buy	+137	New	+$2K	﹤0.01%	305