Core Alternative Capital’s ORIX IX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-205	Closed	-$3K	–	424
2022 Q3	$3K	Buy	+205	New	+$3K	﹤0.01%	390
2022 Q1	–	Sell	-100	Closed	-$2K	–	446
2021 Q4	$2K	Buy	+100	New	+$2K	﹤0.01%	306