Core Alternative Capital’s Kellanova K Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17	Closed	-$1.07K	–	420
2023 Q1	$1.07K	Buy	+17	New	+$1.07K	﹤0.01%	403
2020 Q2	–	Sell	-1,489	Closed	-$84K	–	64
2020 Q1	$84K	Buy	+1,489	New	+$84K	0.03%	63